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 | 18.0B | 15.8B | 14.8B | 13.1B | 11.2B |
| Revenue Growth % | 13.8% | 7.0% | 12.9% | 17.3% | -- |
| Operating Income | 3.3B | 3.5B | 3.4B | 2.9B | 2.3B |
| Operating Margin % | 18.5% | 22.1% | 22.7% | 22.5% | 20.5% |
| Non Operating Income | 107.0M | 165.0M | 99.0M | 75.3M | 45.8M |
| Non Operating Expenses | 120.0M | 34.0M | 60.0M | 77.1M | 84.0M |
| Ordinary Income | 3.3B | 3.6B | 3.4B | 2.9B | 2.3B |
| Income Before Taxes | 3.0B | 3.2B | 3.0B | 2.7B | 1.6B |
| Income Taxes | 994.0M | 1.1B | 1.0B | 988.5M | 669.1M |
| Net Income | 2.0B | 2.1B | 1.9B | 1.7B | 920.6M |
| Net Margin % | 11.2% | 13.4% | 12.9% | 13.0% | 8.2% |
| Eps | 108.19 | 113.45 | 102.37 | 91.05 | 70.66 |
| Depreciation Amortization | 1.0B | 839.0M | 991.0M | 1.0B | 1.0B |
| 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 | 8.1B | 10.2B | 9.7B | 9.5B | 9.3B |
| Current Assets | 10.7B | 12.4B | 11.9B | 11.3B | 11.3B |
| Property Plant Equipment | 7.2B | 6.2B | 6.2B | 7.0B | 6.6B |
| Noncurrent Assets | 11.2B | 9.4B | 9.3B | 10.2B | 9.8B |
| Total Assets | 21.9B | 21.8B | 21.2B | 21.4B | 21.1B |
| Current Liabilities | 5.3B | 5.8B | 5.4B | 5.7B | 4.9B |
| Total Liabilities | 8.0B | 8.9B | 10.0B | 11.8B | 13.0B |
| Retained Earnings | 9.6B | 8.6B | 7.0B | 5.4B | 3.9B |
| Total Equity | 13.9B | 12.9B | 11.2B | 9.7B | 8.1B |
| Equity Ratio | 0.63 | 0.59 | 0.53 | 0.45 | 0.39 |
| Book Value Per Share | 742.11 | 689.03 | 599.90 | 516.92 | 521.66 |
| Num Employees | 274.00 | 255.00 | 234.00 | 217.00 | 199.00 |
| Roe | 0.15 | 0.18 | 0.18 | 0.19 | 0.16 |
| 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 | 2.8B | 3.3B | 3.0B | 3.3B | 1.9B |
| Investing Cash Flow | -2.4B | -790.0M | -743.0M | -1.5B | -2.2B |
| Financing Cash Flow | -2.4B | -2.0B | -2.0B | -1.8B | 4.8B |