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 | 55.3B | 53.0B | 52.4B | 49.4B | 45.9B |
| Revenue Growth % | 4.3% | 1.2% | 6.0% | 7.7% | -- |
| Operating Income | 4.9B | 4.5B | 5.4B | 5.6B | 4.6B |
| Operating Margin % | 8.8% | 8.6% | 10.3% | 11.3% | 10.0% |
| Non Operating Income | 343.0M | 352.0M | 293.0M | 239.0M | 420.0M |
| Non Operating Expenses | 1.3B | 567.0M | 591.0M | 675.0M | 500.0M |
| Ordinary Income | 3.9B | 4.3B | 5.1B | 5.2B | 4.5B |
| Income Before Taxes | 3.4B | 4.1B | 6.0B | 5.1B | 3.7B |
| Income Taxes | 1.5B | 1.5B | 2.0B | 1.6B | 1.2B |
| Net Income | 2.0B | 2.6B | 4.0B | 3.4B | 2.4B |
| Net Margin % | 3.5% | 4.9% | 7.6% | 7.0% | 5.3% |
| Eps | 74.33 | 98.84 | 151.97 | 392.08 | 276.61 |
| Depreciation Amortization | 2.8B | 2.7B | 2.4B | 2.3B | 2.2B |
| 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 | 18.6B | 26.5B | 19.5B | 21.5B | 21.9B |
| Current Assets | 25.4B | 32.6B | 24.6B | 26.3B | 26.8B |
| Property Plant Equipment | 30.9B | 28.2B | 28.3B | 29.4B | 27.4B |
| Noncurrent Assets | 64.7B | 55.7B | 53.5B | 50.3B | 44.9B |
| Total Assets | 90.1B | 88.3B | 78.1B | 76.6B | 71.7B |
| Current Liabilities | 20.8B | 26.0B | 20.1B | 20.2B | 20.0B |
| Total Liabilities | 58.9B | 59.5B | 51.7B | 53.5B | 51.1B |
| Retained Earnings | 22.2B | 22.9B | 22.9B | 20.6B | 19.1B |
| Total Equity | 31.2B | 28.8B | 26.4B | 23.1B | 20.6B |
| Equity Ratio | 0.35 | 0.33 | 0.34 | 0.30 | 0.29 |
| Book Value Per Share | 1,184 | 1,093 | 1,005 | 2,634 | 2,347 |
| Num Employees | 1,607 | 1,398 | 1,483 | 1,391 | 1,233 |
| Roe | 0.07 | 0.09 | 0.16 | 0.16 | 0.12 |
| 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 | 8.2B | 4.1B | 4.7B | 5.8B | 6.3B |
| Investing Cash Flow | -7.8B | -2.0B | -2.8B | -5.5B | -1.3B |
| Financing Cash Flow | -8.3B | 4.8B | -3.8B | -720.0M | -210.0M |