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 | 134.8B | 126.9B | 131.6B | 124.0B | 102.8B |
| Revenue Growth % | 6.2% | -3.6% | 6.2% | 20.6% | -- |
| Operating Income | 6.8B | 5.8B | 6.3B | 5.5B | 3.9B |
| Operating Margin % | 5.1% | 4.6% | 4.8% | 4.4% | 3.8% |
| Non Operating Income | 761.0M | 887.0M | 794.0M | 790.0M | 585.0M |
| Non Operating Expenses | 385.0M | 265.0M | 324.0M | 210.0M | 352.0M |
| Ordinary Income | 7.2B | 6.4B | 6.8B | 6.1B | 4.2B |
| Income Before Taxes | 7.2B | 6.8B | 7.2B | 6.1B | 4.2B |
| Income Taxes | 2.3B | 2.2B | 2.2B | 1.8B | 1.3B |
| Net Income | 4.9B | 4.7B | 5.0B | 4.2B | 2.8B |
| Net Margin % | 3.6% | 3.7% | 3.8% | 3.4% | 2.8% |
| Eps | 164.32 | 151.79 | 158.19 | 135.20 | 90.48 |
| Depreciation Amortization | 1.3B | 1.3B | 1.6B | 1.6B | 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 | 15.6B | 15.0B | 15.9B | 16.1B | 18.4B |
| Current Assets | 80.3B | 84.9B | 82.2B | 81.5B | 71.5B |
| Property Plant Equipment | 20.8B | 19.6B | 19.1B | 18.9B | 17.3B |
| Noncurrent Assets | 41.0B | 42.7B | 40.6B | 39.1B | 40.5B |
| Total Assets | 121.3B | 127.6B | 122.8B | 120.6B | 112.0B |
| Current Liabilities | 27.0B | 30.7B | 28.6B | 29.0B | 22.3B |
| Total Liabilities | 35.1B | 39.4B | 36.5B | 37.3B | 31.7B |
| Retained Earnings | 69.6B | 70.1B | 68.5B | 65.5B | 62.5B |
| Total Equity | 86.2B | 88.2B | 86.3B | 83.3B | 80.3B |
| Equity Ratio | 0.71 | 0.69 | 0.70 | 0.69 | 0.72 |
| Book Value Per Share | 2,921 | 2,901 | 2,749 | 2,653 | 2,557 |
| Num Employees | 999.00 | 998.00 | 974.00 | 950.00 | 926.00 |
| Roe | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
| 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 | 4.5B | 5.0B | 2.1B | 3.1B | 3.6B |
| Investing Cash Flow | 3.3B | -2.4B | 46.0M | -3.8B | -6.6B |
| Financing Cash Flow | -6.3B | -4.9B | -2.5B | -1.7B | -1.9B |