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 | 94.5B | 90.1B | 79.7B | 74.1B | 80.6B |
| Revenue Growth % | 4.9% | 13.1% | 7.6% | -8.2% | -- |
| Operating Income | 2.1B | 1.7B | 1.8B | 1.5B | 1.4B |
| Operating Margin % | 2.3% | 1.9% | 2.2% | 2.1% | 1.7% |
| Non Operating Income | 328.0M | 365.0M | 347.0M | 356.0M | 323.0M |
| Non Operating Expenses | 432.0M | 108.0M | 172.0M | 63.0M | 205.0M |
| Ordinary Income | 2.0B | 2.0B | 1.9B | 1.8B | 1.5B |
| Income Before Taxes | 2.4B | 7.3B | 2.2B | 1.8B | 1.5B |
| Income Taxes | 854.0M | 2.5B | 631.0M | 529.0M | 511.0M |
| Net Income | 1.6B | 4.8B | 1.6B | 1.3B | 1.0B |
| Net Margin % | 1.7% | 5.4% | 2.0% | 1.8% | 1.2% |
| Eps | 91.41 | 272.98 | 354.91 | 288.16 | 222.13 |
| Depreciation Amortization | 1.0B | 846.0M | 539.0M | 391.0M | 400.0M |
| 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 | 9.1B | 12.4B | 7.8B | 7.3B | 5.9B |
| Current Assets | 41.4B | 43.9B | 41.4B | 35.4B | 32.4B |
| Property Plant Equipment | 6.4B | 4.8B | 4.7B | 4.3B | 4.3B |
| Noncurrent Assets | 18.7B | 16.5B | 11.6B | 9.8B | 9.7B |
| Total Assets | 60.0B | 60.4B | 53.1B | 45.2B | 42.1B |
| Current Liabilities | 27.8B | 32.3B | 27.6B | 21.0B | 21.6B |
| Total Liabilities | 36.1B | 36.8B | 33.5B | 26.7B | 24.7B |
| Retained Earnings | 17.0B | 16.9B | 12.5B | 11.8B | 10.7B |
| Total Equity | 23.9B | 23.6B | 19.5B | 18.5B | 17.5B |
| Equity Ratio | 0.40 | 0.39 | 0.37 | 0.41 | 0.41 |
| Book Value Per Share | 1,402 | 1,363 | 4,392 | 4,130 | 3,872 |
| Num Employees | 1,216 | 1,162 | 1,010 | 891.00 | 889.00 |
| Roe | 0.07 | 0.22 | 0.08 | 0.07 | 0.06 |
| 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 | -2.7B | 6.1B | 700.0M | -389.0M | 3.6B |
| Investing Cash Flow | -1.3B | 2.5B | -1.4B | -654.0M | -98.0M |
| Financing Cash Flow | 419.0M | -4.1B | 1.1B | 2.3B | -1.9B |