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 | 121.2B | 108.5B | 104.8B | 91.9B | 82.7B |
| Revenue Growth % | 11.7% | 3.6% | 14.1% | 11.1% | -- |
| Operating Income | 4.7B | 4.4B | 3.7B | 2.7B | 1.9B |
| Operating Margin % | 3.9% | 4.1% | 3.6% | 2.9% | 2.3% |
| Non Operating Income | 262.2M | 491.4M | 367.5M | 525.2M | 340.2M |
| Non Operating Expenses | 265.9M | 112.9M | 111.7M | 159.4M | 99.6M |
| Ordinary Income | 4.7B | 4.8B | 4.0B | 3.0B | 2.1B |
| Income Before Taxes | 4.7B | 4.9B | 4.0B | 3.2B | 2.1B |
| Income Taxes | 1.7B | 1.9B | 1.2B | 1.0B | 725.5M |
| Net Income | 3.0B | 2.9B | 2.9B | 2.3B | 1.5B |
| Net Margin % | 2.5% | 2.7% | 2.8% | 2.5% | 1.8% |
| Eps | 260.86 | 255.47 | 248.41 | 191.35 | 186.93 |
| Depreciation Amortization | 653.4M | 606.4M | 591.9M | 613.6M | 365.7M |
| 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 | 10.3B | 7.9B | 8.4B | 8.2B | 7.3B |
| Current Assets | 65.7B | 56.7B | 55.1B | 48.7B | 43.6B |
| Property Plant Equipment | 5.3B | 6.2B | 6.3B | 5.4B | 5.1B |
| Noncurrent Assets | 8.5B | 9.4B | 9.0B | 8.0B | 7.4B |
| Total Assets | 74.2B | 66.1B | 64.1B | 56.6B | 51.0B |
| Current Liabilities | 40.3B | 36.0B | 34.6B | 28.9B | 26.6B |
| Total Liabilities | 43.5B | 37.9B | 38.1B | 32.8B | 29.3B |
| Retained Earnings | 25.6B | 23.6B | 21.6B | 19.5B | 17.9B |
| Total Equity | 30.7B | 28.2B | 26.0B | 23.8B | 21.6B |
| Equity Ratio | 0.40 | 0.41 | 0.39 | 0.41 | 0.41 |
| Book Value Per Share | 2,626 | 2,396 | 2,180 | 1,958 | 2,655 |
| Num Employees | 1,160 | 1,166 | 1,156 | 1,095 | 1,070 |
| Roe | 0.10 | 0.11 | 0.12 | 0.10 | 0.07 |
| 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 | 251.2M | 3.6B | -96.8M | -539.2M | 4.6B |
| Investing Cash Flow | 309.9M | -764.6M | -1.2B | -280.8M | -311.4M |
| Financing Cash Flow | 1.5B | -3.5B | 1.5B | 1.5B | -2.2B |