Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 34.7B | 31.3B | 28.8B | 26.9B | 27.7B |
| Revenue Growth % | 10.9% | 8.8% | 6.8% | -2.9% | -- |
| Operating Income | 4.2B | 3.0B | 1.6B | 1.8B | 2.3B |
| Operating Margin % | 12.1% | 9.7% | 5.6% | 6.8% | 8.5% |
| Non Operating Income | 93.0M | 18.0M | 13.0M | 11.0M | 6.0M |
| Non Operating Expenses | 10.0M | 31.0M | 17.0M | 30.0M | 81.0M |
| Ordinary Income | 4.3B | 3.0B | 1.6B | 1.8B | 2.3B |
| Income Before Taxes | 4.3B | 3.0B | 1.6B | 1.8B | 2.0B |
| Income Taxes | 1.5B | 1.0B | 455.0M | 567.0M | 629.0M |
| Net Income | 2.9B | 2.0B | 1.2B | 1.2B | 1.3B |
| Net Margin % | 8.3% | 6.5% | 4.0% | 4.6% | 4.8% |
| Eps | 55.08 | 39.39 | 45.14 | 48.64 | 50.81 |
| Depreciation Amortization | 406.0M | 400.0M | 336.0M | 451.0M | 680.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 11.6B | 11.0B | 10.4B | 13.7B | 14.3B |
| Current Assets | 16.0B | 15.1B | 14.5B | 17.4B | 18.1B |
| Property Plant Equipment | 500.0M | 417.0M | 435.0M | 459.0M | 509.0M |
| Noncurrent Assets | 2.8B | 2.8B | 3.2B | 3.4B | 2.8B |
| Total Assets | 18.8B | 17.9B | 17.7B | 20.8B | 20.9B |
| Current Liabilities | 5.5B | 4.6B | 5.7B | 8.8B | 8.8B |
| Total Liabilities | 5.6B | 4.6B | 5.7B | 8.8B | 8.8B |
| Retained Earnings | 13.1B | 13.2B | 12.6B | 12.7B | 12.7B |
| Total Equity | 13.2B | 13.3B | 12.0B | 12.0B | 12.1B |
| Equity Ratio | 0.69 | 0.72 | 0.68 | 0.58 | 0.58 |
| Book Value Per Share | 245.66 | 248.33 | 463.84 | 465.42 | 467.87 |
| Num Employees | 5,026 | 4,722 | 4,377 | 4,143 | 4,311 |
| Roe | 0.22 | 0.16 | 0.10 | 0.10 | 0.11 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.0B | 3.3B | 1.5B | 1.5B | 2.7B |
| Investing Cash Flow | 110.0M | -1.1B | -594.0M | -838.0M | -373.0M |
| Financing Cash Flow | -3.0B | -2.8B | -4.2B | -1.4B | 2.8B |