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 | 284.6B | 274.0B | 275.0B | 236.2B | 175.5B |
| Revenue Growth % | 3.9% | -0.4% | 16.4% | 34.6% | -- |
| Operating Income | 6.8B | 6.5B | 6.1B | 5.7B | 2.8B |
| Operating Margin % | 2.4% | 2.4% | 2.2% | 2.4% | 1.6% |
| Non Operating Income | 954.0M | 1.2B | 965.0M | 813.0M | 787.0M |
| Non Operating Expenses | 579.0M | 373.0M | 382.0M | 284.0M | 234.0M |
| Ordinary Income | 7.2B | 7.3B | 6.7B | 6.3B | 3.3B |
| Income Before Taxes | 8.4B | 8.9B | 8.8B | 5.9B | 4.0B |
| Income Taxes | 2.4B | 2.4B | 2.6B | 1.9B | 1.2B |
| Net Income | 6.0B | 6.5B | 6.2B | 4.0B | 2.8B |
| Net Margin % | 2.1% | 2.4% | 2.3% | 1.7% | 1.6% |
| Eps | 285.90 | 306.89 | 293.34 | 189.52 | 129.65 |
| Depreciation Amortization | 1.2B | 1.1B | 998.0M | 1.0B | 1.1B |
| 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 | 3.9B | 3.2B | 3.3B | 2.9B | 2.4B |
| Current Assets | 125.6B | 128.3B | 128.1B | 117.9B | 82.7B |
| Property Plant Equipment | 24.6B | 21.7B | 17.7B | 16.3B | 16.8B |
| Noncurrent Assets | 45.5B | 44.6B | 35.6B | 34.2B | 33.2B |
| Total Assets | 171.1B | 172.9B | 163.7B | 152.1B | 115.9B |
| Current Liabilities | 92.3B | 92.1B | 91.9B | 88.1B | 56.5B |
| Total Liabilities | 102.7B | 107.7B | 107.6B | 101.2B | 68.3B |
| Retained Earnings | 56.4B | 51.9B | 46.9B | 42.1B | 39.2B |
| Total Equity | 68.5B | 65.2B | 56.1B | 50.9B | 47.6B |
| Equity Ratio | 0.40 | 0.38 | 0.34 | 0.33 | 0.41 |
| Book Value Per Share | 3,247 | 3,082 | 2,644 | 2,400 | 2,201 |
| Num Employees | 1,057 | 1,031 | 1,040 | 1,012 | 990.00 |
| Roe | 0.09 | 0.11 | 0.12 | 0.08 | 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 | 2.1B | 8.2B | 869.0M | -12.6B | 7.5B |
| Investing Cash Flow | -3.0B | -2.7B | 175.0M | -1.5B | -685.0M |
| Financing Cash Flow | 1.3B | -5.8B | -876.0M | 14.4B | -6.3B |