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 | 70.0B | 67.7B | 56.8B | 50.0B | 44.1B |
| Revenue Growth % | 3.4% | 19.3% | 13.6% | 13.4% | -- |
| Operating Income | 4.9B | 4.6B | 3.7B | 2.7B | 2.6B |
| Operating Margin % | 7.0% | 6.7% | 6.4% | 5.4% | 6.0% |
| Non Operating Income | 678.0M | 737.0M | 329.0M | 493.0M | 433.0M |
| Non Operating Expenses | 1.1B | 271.0M | 175.0M | 110.0M | 166.0M |
| Ordinary Income | 4.5B | 5.0B | 3.8B | 3.1B | 2.9B |
| Income Before Taxes | 4.0B | 5.2B | 3.8B | 3.0B | 3.8B |
| Income Taxes | 958.0M | 1.3B | 1.0B | 1.4B | 1.2B |
| Net Income | 2.8B | 3.6B | 2.5B | 1.5B | 2.4B |
| Net Margin % | 4.0% | 5.3% | 4.4% | 3.0% | 5.4% |
| Eps | 112.40 | 143.99 | 99.02 | 59.88 | 92.91 |
| Depreciation Amortization | 1.6B | 1.9B | 1.6B | 1.5B | 1.3B |
| 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 | 21.9B | 18.9B | 18.0B | 14.8B | 14.2B |
| Current Assets | 47.9B | 46.4B | 39.6B | 33.7B | 31.3B |
| Property Plant Equipment | 14.9B | 14.9B | 13.7B | 13.9B | 13.1B |
| Noncurrent Assets | 23.0B | 23.0B | 20.5B | 20.6B | 21.9B |
| Total Assets | 70.9B | 69.4B | 60.2B | 54.3B | 53.2B |
| Current Liabilities | 17.7B | 18.3B | 15.3B | 13.9B | 13.4B |
| Total Liabilities | 22.4B | 25.1B | 21.1B | 18.8B | 18.6B |
| Retained Earnings | 33.7B | 31.5B | 28.4B | 26.3B | 25.4B |
| Total Equity | 48.5B | 44.3B | 39.0B | 35.5B | 34.7B |
| Equity Ratio | 0.64 | 0.60 | 0.61 | 0.61 | 0.60 |
| Book Value Per Share | 1,819 | 1,661 | 1,465 | 1,324 | 1,256 |
| Num Employees | 2,177 | 2,217 | 1,718 | 1,726 | 1,654 |
| Roe | 0.07 | 0.09 | 0.07 | 0.05 | 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 | 5.7B | 5.3B | 4.2B | 2.1B | 4.3B |
| Investing Cash Flow | -1.4B | -3.9B | -2.5B | -1.5B | -1.8B |
| Financing Cash Flow | -1.4B | -1.7B | -482.0M | -1.7B | -574.0M |