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 | 69.9B | 65.2B | 58.1B | 55.9B | 60.0B |
| Revenue Growth % | 7.2% | 12.1% | 4.0% | -6.8% | -- |
| Operating Income | 6.2B | 4.4B | 3.8B | 3.1B | 2.6B |
| Operating Margin % | 8.8% | 6.8% | 6.5% | 5.5% | 4.3% |
| Non Operating Income | 199.0M | 158.0M | 207.0M | 221.0M | 184.0M |
| Non Operating Expenses | 40.0M | 32.0M | 124.0M | 77.0M | 62.0M |
| Ordinary Income | 6.3B | 4.5B | 3.8B | 3.2B | 2.7B |
| Income Before Taxes | 6.6B | 4.7B | 3.9B | 3.2B | 2.9B |
| Income Taxes | 2.0B | 1.5B | 1.2B | 952.0M | 918.0M |
| Net Income | 4.6B | 3.2B | 2.7B | 2.2B | 1.9B |
| Net Margin % | 6.6% | 4.9% | 4.6% | 4.0% | 3.2% |
| Eps | 74.19 | 203.43 | 170.55 | 140.26 | 120.20 |
| Depreciation Amortization | 331.0M | 395.0M | 447.0M | 611.0M | 639.0M |
| 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 | 17.8B | 9.9B | 10.7B | 12.1B | 10.8B |
| Current Assets | 37.5B | 29.7B | 27.8B | 25.6B | 25.7B |
| Property Plant Equipment | 1.7B | 1.6B | 1.9B | 1.1B | 1.9B |
| Noncurrent Assets | 6.9B | 7.5B | 8.1B | 7.7B | 9.0B |
| Total Assets | 44.5B | 37.2B | 36.0B | 33.3B | 34.7B |
| Current Liabilities | 16.6B | 15.2B | 15.3B | 13.4B | 13.1B |
| Total Liabilities | 20.3B | 16.0B | 16.1B | 15.2B | 17.1B |
| Retained Earnings | 17.0B | 14.0B | 12.1B | 10.4B | 9.0B |
| Total Equity | 24.2B | 21.2B | 19.9B | 18.0B | 17.6B |
| Equity Ratio | 0.54 | 0.57 | 0.55 | 0.54 | 0.51 |
| Book Value Per Share | 389.14 | 1,367 | 1,263 | 1,150 | 1,092 |
| Num Employees | 1,592 | 1,626 | 1,691 | 1,763 | 1,826 |
| Roe | 0.20 | 0.15 | 0.14 | 0.13 | 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 | 6.6B | 1.2B | 910.0M | 3.6B | 2.6B |
| Investing Cash Flow | 361.0M | 393.0M | -964.0M | -67.0M | -197.0M |
| Financing Cash Flow | 886.0M | -2.4B | -1.4B | -2.1B | -1.0B |