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 | 22.6B | 21.3B | 19.5B | 16.9B | 17.2B |
| Revenue Growth % | 6.2% | 9.3% | 15.1% | -1.5% | -- |
| Operating Income | 1.8B | 2.5B | 2.2B | 1.7B | 2.0B |
| Operating Margin % | 7.8% | 11.6% | 11.5% | 10.3% | 11.4% |
| Non Operating Income | 979.0M | 964.0M | 738.0M | 682.0M | 841.0M |
| Non Operating Expenses | 107.0M | 81.0M | 63.0M | 76.0M | 93.0M |
| Ordinary Income | 2.6B | 3.4B | 2.9B | 2.3B | 2.7B |
| Income Before Taxes | 2.9B | 3.4B | 2.9B | 2.8B | 1.5B |
| Income Taxes | 752.0M | 1.2B | 650.0M | 676.0M | 363.0M |
| Net Income | 2.1B | 2.2B | 2.2B | 2.1B | 1.1B |
| Net Margin % | 9.3% | 10.5% | 11.3% | 12.6% | 6.7% |
| Eps | 54.08 | 55.51 | 51.93 | 49.19 | 26.14 |
| Depreciation Amortization | 1.2B | 981.0M | 726.0M | 570.0M | 741.0M |
| 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 | 9.0B | 11.9B | 14.4B | 16.4B | 17.1B |
| Current Assets | 16.2B | 18.3B | 19.8B | 21.2B | 22.1B |
| Property Plant Equipment | 15.9B | 15.6B | 10.4B | 10.0B | 10.3B |
| Noncurrent Assets | 53.6B | 48.4B | 33.2B | 29.5B | 29.5B |
| Total Assets | 69.8B | 66.6B | 53.0B | 50.7B | 51.6B |
| Current Liabilities | 6.9B | 8.2B | 6.7B | 6.2B | 7.3B |
| Total Liabilities | 18.6B | 18.9B | 12.8B | 11.0B | 13.3B |
| Retained Earnings | 27.6B | 31.1B | 30.7B | 29.6B | 29.6B |
| Total Equity | 51.2B | 47.7B | 40.1B | 39.7B | 38.3B |
| Equity Ratio | 0.73 | 0.71 | 0.75 | 0.78 | 0.73 |
| Book Value Per Share | 1,330 | 1,188 | 957.76 | 884.50 | 868.19 |
| Num Employees | 251.00 | 235.00 | 215.00 | 178.00 | 211.00 |
| Roe | 0.04 | 0.05 | 0.06 | 0.06 | 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 | 1.1B | 3.2B | 2.8B | 2.4B | 2.5B |
| Investing Cash Flow | -817.0M | -5.9B | -1.5B | -457.0M | 1.1B |
| Financing Cash Flow | -3.1B | -421.0M | -3.4B | -2.7B | -1.1B |