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 | 129.5B | 126.7B | 121.3B | 101.3B | 97.7B |
| Revenue Growth % | 2.2% | 4.4% | 19.8% | 3.6% | -- |
| Operating Income | 14.2B | 12.7B | 14.1B | 13.1B | 11.3B |
| Operating Margin % | 11.0% | 10.0% | 11.6% | 13.0% | 11.6% |
| Non Operating Income | 34.0M | 41.0M | 39.0M | 40.0M | 45.0M |
| Non Operating Expenses | 380.0M | 392.0M | 265.0M | 470.0M | 262.0M |
| Ordinary Income | 13.9B | 12.3B | 13.8B | 12.7B | 11.1B |
| Income Before Taxes | 13.9B | 12.3B | 9.1B | 10.3B | 11.1B |
| Income Taxes | 4.3B | 3.8B | 3.0B | 3.5B | 3.6B |
| Net Income | 9.6B | 8.5B | 6.1B | 6.8B | 7.4B |
| Net Margin % | 7.4% | 6.7% | 5.0% | 6.8% | 7.6% |
| Eps | 122.22 | 109.23 | 78.66 | 88.71 | 96.85 |
| Depreciation Amortization | 102.0M | 51.0M | 37.0M | 36.0M | 40.0M |
| 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 | 18.8B | 22.0B | 8.7B | 13.4B | 19.1B |
| Current Assets | 81.0B | 75.3B | 64.5B | 60.8B | 53.5B |
| Property Plant Equipment | 800.0M | 758.0M | 726.0M | 697.0M | 714.0M |
| Noncurrent Assets | 2.3B | 2.0B | 1.8B | 1.9B | 2.1B |
| Total Assets | 83.3B | 77.4B | 66.3B | 62.6B | 55.5B |
| Current Liabilities | 11.0B | 10.4B | 11.9B | 11.3B | 8.6B |
| Total Liabilities | 37.6B | 37.0B | 30.5B | 29.9B | 27.3B |
| Retained Earnings | 38.4B | 33.1B | 28.7B | 25.8B | 21.4B |
| Total Equity | 45.7B | 40.3B | 35.8B | 32.8B | 28.2B |
| Equity Ratio | 0.55 | 0.52 | 0.54 | 0.52 | 0.51 |
| Book Value Per Share | 584.67 | 516.73 | 458.69 | 421.45 | 364.40 |
| Num Employees | 922.00 | 961.00 | 920.00 | 866.00 | 808.00 |
| Roe | 0.22 | 0.22 | 0.18 | 0.23 | 0.29 |
| 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 | 1.2B | 9.5B | -1.5B | -2.5B | 14.7B |
| Investing Cash Flow | -152.0M | -192.0M | -85.0M | -20.0M | -21.0M |
| Financing Cash Flow | -4.3B | 4.0B | -3.1B | -3.2B | -4.7B |