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 | 65.1B | 64.1B | 62.7B | 55.5B | 94.6B |
| Revenue Growth % | 1.6% | 2.2% | 13.0% | -41.3% | -- |
| Operating Income | 2.1B | 2.2B | 1.7B | 1.3B | 781.0M |
| Operating Margin % | 3.2% | 3.5% | 2.8% | 2.3% | 0.8% |
| Non Operating Income | 483.0M | 453.0M | 436.0M | 438.0M | 348.0M |
| Non Operating Expenses | 116.0M | 51.0M | 46.0M | 138.0M | 56.0M |
| Ordinary Income | 2.5B | 2.6B | 2.1B | 1.6B | 1.1B |
| Income Before Taxes | 3.3B | 2.7B | 2.3B | 1.9B | 1.2B |
| Income Taxes | 1.1B | 841.0M | 747.0M | 541.0M | 413.0M |
| Net Income | 2.2B | 1.9B | 1.5B | 1.4B | 800.0M |
| Net Margin % | 3.4% | 2.9% | 2.4% | 2.5% | 0.8% |
| Eps | 96.51 | 81.08 | 66.35 | 58.84 | 32.04 |
| Depreciation Amortization | 407.0M | 260.0M | 212.0M | 212.0M | 196.0M |
| 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 | 7.2B | 9.7B | 8.4B | 7.5B | 10.8B |
| Current Assets | 51.2B | 57.5B | 52.6B | 45.2B | 45.6B |
| Property Plant Equipment | 7.1B | 5.4B | 3.2B | 2.2B | 1.8B |
| Noncurrent Assets | 22.0B | 21.9B | 16.7B | 15.6B | 15.9B |
| Total Assets | 73.2B | 79.5B | 69.3B | 60.9B | 61.4B |
| Current Liabilities | 39.4B | 45.3B | 39.0B | 31.9B | 31.8B |
| Total Liabilities | 43.7B | 50.0B | 42.9B | 35.6B | 35.4B |
| Retained Earnings | 16.2B | 14.9B | 14.0B | 13.9B | 13.6B |
| Total Equity | 29.5B | 29.5B | 26.4B | 25.2B | 26.0B |
| Equity Ratio | 0.40 | 0.37 | 0.38 | 0.41 | 0.42 |
| Book Value Per Share | 1,297 | 1,297 | 1,152 | 1,113 | 1,040 |
| Num Employees | 411.00 | 409.00 | 403.00 | 381.00 | 333.00 |
| Roe | 0.07 | 0.07 | 0.06 | 0.05 | 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 | 3.3B | 3.4B | 215.0M | 452.0M | 1.3B |
| Investing Cash Flow | -1.8B | -2.3B | -669.0M | 594.0M | -399.0M |
| Financing Cash Flow | -3.9B | 147.0M | 1.3B | -4.4B | -351.0M |