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 | 66.4B | 57.3B | 61.6B | 55.4B | 39.2B |
| Revenue Growth % | 16.0% | -7.1% | 11.1% | 41.4% | -- |
| Operating Income | 3.0B | 2.5B | 3.8B | 4.3B | 2.0B |
| Operating Margin % | 4.5% | 4.4% | 6.1% | 7.7% | 5.1% |
| Non Operating Income | 257.3M | 371.6M | 241.4M | 154.7M | 126.0M |
| Non Operating Expenses | 26.1M | 47.3M | 29.9M | 37.1M | 24.5M |
| Ordinary Income | 3.2B | 2.8B | 4.0B | 4.4B | 2.1B |
| Income Before Taxes | 3.2B | 2.8B | 4.0B | 4.4B | 1.9B |
| Income Taxes | 977.6M | 956.7M | 1.3B | 1.4B | 604.9M |
| Net Income | 2.2B | 1.9B | 2.7B | 3.0B | 1.3B |
| Net Margin % | 3.4% | 3.3% | 4.4% | 5.3% | 3.3% |
| Eps | 197.23 | 168.99 | 241.37 | 261.34 | 113.01 |
| Depreciation Amortization | 1.2B | 1.0B | 845.3M | 839.7M | 835.5M |
| 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 | 5.5B | 5.7B | 6.0B | 8.7B | 5.9B |
| Current Assets | 35.0B | 32.1B | 33.8B | 33.6B | 24.9B |
| Property Plant Equipment | 6.4B | 6.7B | 6.3B | 6.1B | 6.4B |
| Noncurrent Assets | 9.7B | 9.9B | 9.3B | 8.2B | 8.3B |
| Total Assets | 44.7B | 42.0B | 43.1B | 41.8B | 33.1B |
| Current Liabilities | 20.9B | 19.4B | 21.8B | 21.9B | 15.2B |
| Total Liabilities | 21.0B | 19.5B | 21.9B | 22.0B | 15.2B |
| Retained Earnings | 21.2B | 20.0B | 19.1B | 17.7B | 16.0B |
| Total Equity | 23.8B | 22.5B | 21.2B | 19.8B | 17.9B |
| Equity Ratio | 0.53 | 0.54 | 0.49 | 0.47 | 0.54 |
| Book Value Per Share | 2,094 | 1,982 | 1,870 | 1,748 | 1,576 |
| Num Employees | 398.00 | 390.00 | 382.00 | 363.00 | 347.00 |
| Roe | 0.10 | 0.09 | 0.13 | 0.16 | 0.07 |
| 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 | 1.8B | 2.5B | 321.4M | 4.6B | 2.1B |
| Investing Cash Flow | -893.4M | -1.6B | -1.6B | -677.1M | -553.0M |
| Financing Cash Flow | -1.1B | -1.3B | -1.4B | -1.2B | -657.4M |