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 | 133.9B | 127.8B | 126.8B | 115.5B | 113.3B |
| Revenue Growth % | 4.8% | 0.7% | 9.8% | 1.9% | -- |
| Operating Income | 3.0B | 2.0B | 2.9B | 3.2B | 2.2B |
| Operating Margin % | 2.2% | 1.6% | 2.3% | 2.8% | 1.9% |
| Non Operating Income | 1.1B | 1.1B | 836.0M | 866.0M | 709.0M |
| Non Operating Expenses | 531.0M | 587.0M | 489.0M | 456.0M | 524.0M |
| Ordinary Income | 3.6B | 2.6B | 3.2B | 3.6B | 2.4B |
| Income Before Taxes | 3.5B | 3.5B | 3.2B | 3.8B | 2.1B |
| Income Taxes | 818.0M | 1.2B | 723.0M | 1.0B | 563.0M |
| Net Income | 2.7B | 2.3B | 2.4B | 2.8B | 1.5B |
| Net Margin % | 2.0% | 1.8% | 1.9% | 2.4% | 1.3% |
| Eps | 320.06 | 283.24 | 682.62 | 805.16 | 434.61 |
| Depreciation Amortization | 1.1B | 1.2B | 1.1B | 907.0M | 802.0M |
| 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 | 6.0B | 8.4B | 7.6B | 6.2B | 9.9B |
| Current Assets | 56.5B | 56.6B | 55.2B | 53.0B | 45.5B |
| Property Plant Equipment | 10.6B | 9.2B | 9.9B | 9.3B | 7.6B |
| Noncurrent Assets | 26.4B | 24.4B | 23.4B | 21.8B | 19.6B |
| Total Assets | 83.1B | 81.1B | 78.6B | 74.9B | 65.2B |
| Current Liabilities | 32.1B | 38.8B | 38.0B | 42.7B | 32.4B |
| Total Liabilities | 52.9B | 52.7B | 54.6B | 54.8B | 47.9B |
| Retained Earnings | 19.9B | 17.9B | 16.3B | 14.3B | 11.9B |
| Total Equity | 30.2B | 28.3B | 24.1B | 20.1B | 17.3B |
| Equity Ratio | 0.36 | 0.35 | 0.31 | 0.27 | 0.26 |
| Book Value Per Share | 3,626 | 3,400 | 6,158 | 5,832 | 5,019 |
| Num Employees | 1,050 | 1,043 | 998.00 | 980.00 | 979.00 |
| Roe | 0.09 | 0.09 | 0.11 | 0.15 | 0.09 |
| 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 | -1.3B | 6.6B | 912.0M | -5.5B | 6.4B |
| Investing Cash Flow | -2.0B | 1.3B | -1.3B | -2.4B | -1.3B |
| Financing Cash Flow | 1.2B | -7.3B | 1.6B | 4.2B | -1.1B |