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 | 16.2B | 15.0B | 13.0B | 13.4B | 13.3B |
| Revenue Growth % | 8.1% | 15.7% | -3.0% | 0.6% | -- |
| Operating Income | 2.6B | 2.3B | 1.3B | 2.7B | 2.3B |
| Operating Margin % | 16.2% | 15.4% | 9.9% | 19.8% | 17.4% |
| Non Operating Income | 55.0M | 40.8M | 39.2M | 49.4M | 40.1M |
| Non Operating Expenses | 3.0M | 6.8M | 1.3M | 7.2M | 13.9M |
| Ordinary Income | 2.7B | 2.3B | 1.3B | 2.7B | 2.3B |
| Income Before Taxes | 2.7B | 2.3B | 1.3B | 3.6B | 2.4B |
| Income Taxes | 885.0M | 698.4M | 406.1M | 1.2B | 666.0M |
| Net Income | 1.7B | 1.6B | 883.1M | 2.4B | 1.7B |
| Net Margin % | 10.7% | 10.7% | 6.8% | 17.7% | 12.5% |
| Eps | 86.86 | 80.48 | 44.16 | 118.36 | 250.49 |
| Depreciation Amortization | 171.0M | 162.4M | 131.6M | 127.4M | 121.8M |
| 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 | 21.8B | 20.9B | 17.8B | 16.1B | 11.7B |
| Current Assets | 26.4B | 25.9B | 22.9B | 20.2B | 15.2B |
| Property Plant Equipment | 3.6B | 3.6B | 3.5B | 3.6B | 3.5B |
| Noncurrent Assets | 8.5B | 7.7B | 7.7B | 8.2B | 10.1B |
| Total Assets | 35.0B | 33.6B | 30.6B | 28.4B | 25.4B |
| Current Liabilities | 14.0B | 12.8B | 11.0B | 9.3B | 5.8B |
| Total Liabilities | 15.7B | 14.6B | 12.8B | 11.1B | 9.4B |
| Retained Earnings | 16.1B | 15.9B | 14.7B | 14.7B | 12.6B |
| Total Equity | 19.3B | 19.0B | 17.8B | 17.3B | 16.0B |
| Equity Ratio | 0.55 | 0.56 | 0.57 | 0.60 | 0.62 |
| Book Value Per Share | 949.72 | 932.76 | 870.38 | 847.14 | 2,375 |
| Num Employees | 694.00 | 672.00 | 643.00 | 602.00 | 572.00 |
| Roe | 0.09 | 0.09 | 0.05 | 0.14 | 0.11 |
| 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 | 2.9B | 3.5B | 2.6B | 3.7B | 1.6B |
| Investing Cash Flow | -265.0M | 112.9M | -308.5M | 708.3M | 253.3M |
| Financing Cash Flow | -1.7B | -457.4M | -606.1M | -254.2M | -355.9M |