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 | 24.9B | 23.8B | 23.1B | 21.9B | 19.4B |
| Revenue Growth % | 4.8% | 3.1% | 5.1% | 13.0% | -- |
| Operating Income | 961.7M | 848.3M | 906.3M | 2.2B | 1.6B |
| Operating Margin % | 3.9% | 3.6% | 3.9% | 9.9% | 8.5% |
| Non Operating Income | 978.3M | 1.2B | 331.5M | 418.3M | 476.8M |
| Non Operating Expenses | 284.2M | 208.0M | 357.6M | 56.1M | 72.9M |
| Ordinary Income | 1.7B | 1.8B | 880.2M | 2.5B | 2.0B |
| Income Before Taxes | 986.7M | 1.8B | 1.0B | 2.5B | 1.3B |
| Income Taxes | 869.6M | 862.8M | -577.2M | 1.1B | 807.2M |
| Net Income | 101.1M | 948.7M | 1.6B | 1.4B | 501.6M |
| Net Margin % | 0.4% | 4.0% | 6.9% | 6.4% | 2.6% |
| Eps | 104.49 | 980.11 | 1,646 | 1,464 | 518.88 |
| Depreciation Amortization | 830.3M | 751.5M | 638.1M | 547.3M | 538.4M |
| 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 | 3.3B | 3.5B | 3.0B | 3.3B | 2.3B |
| Current Assets | 17.8B | 18.4B | 18.3B | 16.7B | 14.5B |
| Property Plant Equipment | 11.1B | 10.2B | 9.1B | 9.1B | 7.5B |
| Noncurrent Assets | 14.6B | 13.8B | 13.1B | 10.9B | 9.5B |
| Total Assets | 32.5B | 32.3B | 31.3B | 27.7B | 24.0B |
| Current Liabilities | 5.0B | 5.1B | 5.6B | 5.4B | 4.0B |
| Total Liabilities | 8.0B | 8.2B | 8.9B | 6.8B | 4.5B |
| Retained Earnings | 19.1B | 19.1B | 18.3B | 16.9B | 15.7B |
| Total Equity | 24.5B | 24.0B | 22.5B | 20.9B | 19.5B |
| Equity Ratio | 0.75 | 0.74 | 0.72 | 0.75 | 0.81 |
| Book Value Per Share | 25,223 | 24,785 | 23,207 | 21,580 | 20,172 |
| Num Employees | 1,780 | 1,810 | 1,931 | 1,862 | 1,654 |
| Roe | 0.00 | 0.04 | 0.07 | 0.07 | 0.03 |
| 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 | 2.5B | 3.4B | -1.6B | 1.9B | 1.3B |
| Investing Cash Flow | -2.0B | -1.6B | -1.9B | -1.9B | -1.0B |
| Financing Cash Flow | -672.2M | -1.3B | 3.0B | 867.6M | 473.9M |