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 | 22.5B | 18.2B | 17.2B | 15.5B | 16.6B |
| Revenue Growth % | 23.8% | 5.4% | 11.2% | -6.9% | -- |
| Operating Income | 2.2B | 1.9B | 1.8B | 1.4B | 1.4B |
| Operating Margin % | 9.7% | 10.2% | 10.2% | 8.9% | 8.1% |
| Non Operating Income | 59.0M | 51.4M | 57.3M | 66.3M | 46.6M |
| Non Operating Expenses | 93.1M | 42.3M | 46.9M | 57.5M | 31.1M |
| Ordinary Income | 2.1B | 1.9B | 1.8B | 1.4B | 1.4B |
| Income Before Taxes | 2.2B | 1.3B | 1.7B | 1.4B | 1.2B |
| Income Taxes | 654.5M | 346.3M | 508.2M | 427.4M | 382.3M |
| Net Income | 1.6B | 944.9M | 1.2B | 965.3M | 821.8M |
| Net Margin % | 7.0% | 5.2% | 7.0% | 6.2% | 4.9% |
| Eps | 448.61 | 270.07 | 346.72 | 275.89 | 234.87 |
| Depreciation Amortization | 915.3M | 469.6M | 442.5M | 387.8M | 399.4M |
| 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 | 4.3B | 3.7B | 4.7B | 3.9B | 4.8B |
| Current Assets | 13.8B | 10.5B | 10.9B | 9.7B | 11.0B |
| Property Plant Equipment | 6.5B | 7.1B | 4.2B | 3.2B | 2.3B |
| Noncurrent Assets | 11.0B | 11.3B | 7.9B | 6.8B | 5.7B |
| Total Assets | 24.7B | 21.8B | 18.8B | 16.5B | 16.7B |
| Current Liabilities | 5.7B | 8.1B | 4.5B | 3.1B | 3.6B |
| Total Liabilities | 11.1B | 9.5B | 7.8B | 6.3B | 7.1B |
| Retained Earnings | 9.1B | 7.6B | 6.8B | 5.7B | 5.0B |
| Total Equity | 13.6B | 12.3B | 11.1B | 10.2B | 9.6B |
| Equity Ratio | 0.55 | 0.56 | 0.59 | 0.62 | 0.57 |
| Book Value Per Share | 3,896 | 3,513 | 3,161 | 2,921 | 2,732 |
| Num Employees | 1,031 | 1,007 | 1,000 | 1,006 | 1,007 |
| Roe | 0.12 | 0.08 | 0.11 | 0.10 | 0.09 |
| 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 | 2.2B | 737.4M | 2.2B | 874.9M | 1.6B |
| Investing Cash Flow | -768.3M | -3.4B | -1.0B | -1.7B | -1.2B |
| Financing Cash Flow | -842.1M | 1.7B | 605.1M | 9.7M | -249.9M |