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 | 154.9B | 138.3B | 127.8B | 120.6B | 112.6B |
| Revenue Growth % | 12.1% | 8.2% | 5.9% | 7.1% | -- |
| Operating Income | 10.3B | 9.0B | 8.9B | 8.6B | 7.5B |
| Operating Margin % | 6.6% | 6.5% | 6.9% | 7.1% | 6.7% |
| Non Operating Income | 622.0M | 744.0M | 411.0M | 275.0M | 248.0M |
| Non Operating Expenses | 583.0M | 328.0M | 170.0M | 169.0M | 252.0M |
| Ordinary Income | 10.3B | 9.5B | 9.1B | 8.7B | 7.5B |
| Income Before Taxes | 10.2B | 15.3B | 9.0B | 8.7B | 4.9B |
| Income Taxes | 3.5B | 3.0B | 3.1B | 3.0B | 1.9B |
| Net Income | 6.7B | 12.3B | 5.9B | 5.6B | 3.0B |
| Net Margin % | 4.3% | 8.9% | 4.6% | 4.7% | 2.7% |
| Eps | 280.28 | 509.46 | 246.63 | 234.36 | 124.11 |
| Depreciation Amortization | 18.7B | 17.9B | 17.2B | 16.9B | 15.9B |
| 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 | 9.2B | 8.4B | 10.2B | 11.0B | 12.0B |
| Current Assets | 96.9B | 95.0B | 76.6B | 71.8B | 68.7B |
| Property Plant Equipment | 96.1B | 94.2B | 84.6B | 85.9B | 82.2B |
| Noncurrent Assets | 108.4B | 107.5B | 95.3B | 96.6B | 93.3B |
| Total Assets | 205.4B | 202.6B | 171.9B | 168.5B | 161.9B |
| Current Liabilities | 57.5B | 63.6B | 57.3B | 52.6B | 60.3B |
| Total Liabilities | 140.0B | 141.6B | 123.5B | 124.8B | 122.2B |
| Retained Earnings | 59.1B | 53.9B | 43.0B | 38.2B | 34.0B |
| Total Equity | 65.4B | 61.0B | 48.4B | 43.7B | 39.7B |
| Equity Ratio | 0.32 | 0.30 | 0.28 | 0.26 | 0.24 |
| Book Value Per Share | 2,746 | 2,510 | 2,010 | 1,820 | 1,632 |
| Num Employees | 2,067 | 2,031 | 1,454 | 1,451 | 1,349 |
| Roe | 0.11 | 0.23 | 0.13 | 0.14 | 0.08 |
| 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 | 4.0B | 5.3B | 2.7B | 5.1B | 3.2B |
| Investing Cash Flow | -2.1B | -16.5B | -1.9B | -4.7B | -3.1B |
| Financing Cash Flow | -1.3B | 9.6B | -1.8B | -1.5B | 9.7B |