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 | 19.6B | 19.3B | 18.9B | 17.8B | 15.3B |
| Revenue Growth % | 1.4% | 2.3% | 6.0% | 16.2% | -- |
| Operating Income | 5.0B | 5.1B | 5.4B | 5.1B | 5.3B |
| Operating Margin % | 25.4% | 26.3% | 28.5% | 28.8% | 34.5% |
| Non Operating Income | 608.9M | 371.9M | 312.3M | 273.9M | 303.5M |
| Non Operating Expenses | 763.1M | 613.0M | 646.8M | 519.6M | 517.4M |
| Ordinary Income | 4.8B | 4.8B | 5.0B | 4.9B | 5.1B |
| Income Before Taxes | 6.3B | 5.5B | 6.0B | 7.4B | 11.9B |
| Income Taxes | 1.9B | 1.7B | 1.8B | 2.3B | 3.7B |
| Net Income | 4.4B | 3.8B | 4.2B | 5.2B | 8.3B |
| Net Margin % | 22.4% | 19.6% | 22.2% | 29.0% | 53.8% |
| Eps | 89.90 | 77.47 | 84.66 | 102.34 | 158.80 |
| Depreciation Amortization | 3.9B | 4.0B | 3.8B | 3.7B | 2.3B |
| 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 | 14.1B | 8.7B | 5.3B | 9.9B | 21.6B |
| Current Assets | 15.0B | 9.4B | 6.7B | 12.3B | 22.6B |
| Property Plant Equipment | 137.0B | 137.2B | 133.3B | 125.2B | 116.8B |
| Noncurrent Assets | 162.1B | 157.2B | 145.6B | 137.7B | 131.4B |
| Total Assets | 177.1B | 166.6B | 152.3B | 150.0B | 154.0B |
| Current Liabilities | 15.8B | 8.7B | 7.9B | 8.2B | 9.6B |
| Total Liabilities | 100.8B | 91.7B | 81.5B | 79.5B | 83.5B |
| Retained Earnings | 56.4B | 54.5B | 52.4B | 51.7B | 50.9B |
| Total Equity | 76.3B | 74.9B | 70.9B | 70.5B | 70.5B |
| Equity Ratio | 0.43 | 0.45 | 0.47 | 0.47 | 0.46 |
| Book Value Per Share | 1,570 | 1,529 | 1,446 | 1,404 | 1,362 |
| Num Employees | 64.00 | 60.00 | 53.00 | 51.00 | 46.00 |
| Roe | 0.06 | 0.05 | 0.06 | 0.07 | 0.12 |
| 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 | 7.3B | 8.2B | 8.9B | 2.7B | 7.7B |
| Investing Cash Flow | -8.2B | -11.3B | -12.1B | -8.7B | -5.6B |
| Financing Cash Flow | 6.3B | 6.4B | -1.4B | -5.8B | 6.2B |