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 | 34.9B | 31.2B | 30.1B | 27.5B | 26.0B |
| Revenue Growth % | 11.8% | 3.7% | 9.7% | 5.6% | -- |
| Operating Income | 1.0B | 966.4M | 844.6M | 849.0M | 697.2M |
| Operating Margin % | 3.0% | 3.1% | 2.8% | 3.1% | 2.7% |
| Non Operating Income | 147.0M | 158.2M | 181.4M | 184.2M | 212.5M |
| Non Operating Expenses | 132.9M | 60.7M | 61.7M | 137.6M | 61.4M |
| Ordinary Income | 1.1B | 1.1B | 964.4M | 895.6M | 848.4M |
| Income Before Taxes | 1.3B | 1.1B | 1.1B | 787.3M | 942.3M |
| Income Taxes | 624.1M | 427.6M | 366.5M | 327.8M | 381.3M |
| Net Income | 692.7M | 626.2M | 741.9M | 459.5M | 561.0M |
| Net Margin % | 2.0% | 2.0% | 2.5% | 1.7% | 2.2% |
| Eps | 67.09 | 60.98 | 72.60 | 43.61 | 53.67 |
| Depreciation Amortization | 1.3B | 1.2B | 1.0B | 978.9M | 890.4M |
| 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 | 6.9B | 5.9B | 6.2B | 6.1B | 6.0B |
| Current Assets | 15.7B | 16.1B | 14.6B | 14.1B | 14.2B |
| Property Plant Equipment | 13.5B | 14.0B | 11.8B | 11.5B | 10.7B |
| Noncurrent Assets | 23.1B | 19.7B | 16.9B | 15.8B | 17.9B |
| Total Assets | 38.8B | 35.8B | 31.6B | 29.9B | 32.1B |
| Current Liabilities | 8.1B | 7.3B | 5.9B | 4.8B | 7.1B |
| Total Liabilities | 17.1B | 14.5B | 11.0B | 9.4B | 10.4B |
| Retained Earnings | 9.5B | 9.2B | 9.0B | 8.5B | 8.6B |
| Total Equity | 21.7B | 21.3B | 20.6B | 20.4B | 21.7B |
| Equity Ratio | 0.56 | 0.60 | 0.65 | 0.68 | 0.68 |
| Book Value Per Share | 2,099 | 2,072 | 2,018 | 1,935 | 2,075 |
| Num Employees | 2,131 | 1,953 | 1,935 | 1,619 | 1,639 |
| Roe | 0.03 | 0.03 | 0.04 | 0.02 | 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 | 2.9B | 1.9B | 1.5B | 783.9M | 1.3B |
| Investing Cash Flow | -4.5B | -3.0B | -1.3B | 203.3M | -1.4B |
| Financing Cash Flow | 2.4B | 1.1B | -135.9M | -881.4M | 576.2M |