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 | 88.8B | 76.7B | 70.9B | 68.5B | 75.1B |
| Revenue Growth % | 15.8% | 8.1% | 3.5% | -8.7% | -- |
| Operating Income | 2.3B | 2.2B | 1.6B | 1.7B | 2.3B |
| Operating Margin % | 2.6% | 2.9% | 2.3% | 2.5% | 3.1% |
| Non Operating Income | 204.2M | 226.1M | 245.1M | 179.1M | 199.4M |
| Non Operating Expenses | 104.7M | 57.5M | 68.1M | 43.7M | 46.4M |
| Ordinary Income | 2.4B | 2.4B | 1.8B | 1.8B | 2.5B |
| Income Before Taxes | 2.2B | 2.1B | 1.8B | 1.7B | 2.2B |
| Income Taxes | 707.7M | 649.3M | 590.0M | 405.9M | 833.7M |
| Net Income | 1.5B | 1.5B | 1.2B | 1.3B | 1.4B |
| Net Margin % | 1.7% | 1.9% | 1.7% | 1.9% | 1.9% |
| Eps | 149.86 | 145.66 | 118.91 | 133.32 | 140.29 |
| Depreciation Amortization | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| 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 | 4.5B | 4.0B | 2.4B | 1.2B | 2.9B |
| Current Assets | 12.9B | 12.0B | 9.9B | 8.3B | 9.5B |
| Property Plant Equipment | 19.3B | 18.4B | 18.2B | 18.2B | 17.7B |
| Noncurrent Assets | 26.9B | 26.1B | 23.6B | 23.9B | 23.1B |
| Total Assets | 39.8B | 38.1B | 33.5B | 32.2B | 32.6B |
| Current Liabilities | 12.7B | 13.0B | 10.9B | 10.5B | 11.8B |
| Total Liabilities | 19.0B | 18.7B | 15.7B | 15.5B | 17.1B |
| Retained Earnings | 18.1B | 16.9B | 15.6B | 14.6B | 13.4B |
| Total Equity | 20.8B | 19.4B | 17.8B | 16.7B | 15.5B |
| Equity Ratio | 0.52 | 0.51 | 0.53 | 0.52 | 0.47 |
| Book Value Per Share | 2,081 | 1,940 | 1,781 | 1,674 | 1,549 |
| Num Employees | 495.00 | 493.00 | 449.00 | 433.00 | 414.00 |
| Roe | 0.07 | 0.08 | 0.07 | 0.08 | 0.10 |
| 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 | 3.1B | 3.8B | 2.5B | 1.7B | 3.4B |
| Investing Cash Flow | -1.4B | -2.9B | -864.6M | -1.9B | -1.2B |
| Financing Cash Flow | -1.2B | 700.9M | -556.8M | -1.4B | -1.1B |