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 | 27.6B | 26.3B | 26.2B | 20.2B | 19.2B |
| Revenue Growth % | 4.8% | 0.6% | 29.4% | 5.2% | -- |
| Operating Income | 2.0B | 1.8B | 1.7B | 622.3M | 1.1B |
| Operating Margin % | 7.4% | 6.9% | 6.7% | 3.1% | 6.0% |
| Non Operating Income | 572.1M | 642.2M | 430.8M | 167.9M | 125.8M |
| Non Operating Expenses | 40.2M | 36.4M | 37.2M | 36.9M | 201.8M |
| Ordinary Income | 2.6B | 2.4B | 2.1B | 753.3M | 1.1B |
| Income Before Taxes | 2.3B | 2.4B | 1.7B | 773.0M | 607.2M |
| Income Taxes | 661.2M | 547.2M | 340.2M | 274.2M | 271.2M |
| Net Income | 1.5B | 1.8B | 1.3B | 479.0M | 288.4M |
| Net Margin % | 5.5% | 6.7% | 5.0% | 2.4% | 1.5% |
| Eps | 214.05 | 249.90 | 181.58 | 66.65 | 40.13 |
| Depreciation Amortization | 1.3B | 1.4B | 1.5B | 1.3B | 1.2B |
| 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 | 10.4B | 10.3B | 8.8B | 8.0B | 7.4B |
| Current Assets | 19.9B | 19.7B | 18.0B | 16.8B | 15.6B |
| Property Plant Equipment | 10.3B | 9.0B | 7.3B | 7.2B | 6.8B |
| Noncurrent Assets | 11.1B | 9.8B | 7.9B | 7.9B | 7.5B |
| Total Assets | 31.0B | 29.5B | 25.9B | 24.7B | 23.1B |
| Current Liabilities | 8.1B | 7.5B | 7.6B | 7.8B | 7.4B |
| Total Liabilities | 11.7B | 10.6B | 9.7B | 10.2B | 10.4B |
| Retained Earnings | 11.9B | 11.2B | 9.9B | 8.9B | 8.6B |
| Total Equity | 19.3B | 18.9B | 16.2B | 14.5B | 12.7B |
| Equity Ratio | 0.59 | 0.61 | 0.59 | 0.56 | 0.52 |
| Book Value Per Share | 2,614 | 2,531 | 2,163 | 1,912 | 1,672 |
| Num Employees | 3,102 | 3,126 | 3,526 | 3,454 | 3,757 |
| Roe | 0.08 | 0.11 | 0.09 | 0.04 | 0.02 |
| 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 | 2.3B | 3.9B | 2.6B | 1.4B | 2.0B |
| Investing Cash Flow | -2.5B | -4.0B | -918.5M | -1.2B | -1.6B |
| Financing Cash Flow | 379.5M | -237.0M | -746.6M | -1.0B | -175.1M |