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 | 111.0B | 101.4B | 93.0B | 84.8B | 80.6B |
| Revenue Growth % | 9.5% | 9.0% | 9.7% | 5.2% | -- |
| Operating Income | 10.9B | 10.3B | 8.0B | 7.0B | 6.1B |
| Operating Margin % | 9.8% | 10.1% | 8.6% | 8.2% | 7.5% |
| Non Operating Income | 679.0M | 498.0M | 1.4B | 6.4B | 959.0M |
| Non Operating Expenses | 271.0M | 287.0M | 255.0M | 312.0M | 166.0M |
| Ordinary Income | 11.3B | 10.5B | 9.1B | 13.0B | 6.9B |
| Income Before Taxes | 11.2B | 10.8B | 8.8B | 13.0B | 6.6B |
| Income Taxes | 3.1B | 2.8B | 2.5B | 4.2B | 2.3B |
| Net Income | 8.1B | 7.9B | 6.2B | 8.8B | 4.3B |
| Net Margin % | 7.3% | 7.8% | 6.7% | 10.4% | 5.3% |
| Eps | 142.88 | 420.46 | 330.50 | 469.01 | 228.42 |
| Depreciation Amortization | 3.1B | 2.8B | 2.7B | 2.6B | 2.5B |
| 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 | 38.1B | 36.3B | 32.0B | 37.4B | 39.6B |
| Current Assets | 43.1B | 40.6B | 35.9B | 40.9B | 42.5B |
| Property Plant Equipment | 39.6B | 37.8B | 36.1B | 36.2B | 36.1B |
| Noncurrent Assets | 53.5B | 50.9B | 48.2B | 48.5B | 48.7B |
| Total Assets | 96.6B | 91.5B | 84.1B | 89.4B | 91.2B |
| Current Liabilities | 16.0B | 15.0B | 12.6B | 25.4B | 20.6B |
| Total Liabilities | 22.4B | 22.8B | 21.3B | 30.3B | 38.2B |
| Retained Earnings | 66.3B | 61.1B | 56.6B | 52.9B | 46.0B |
| Total Equity | 74.2B | 68.6B | 62.8B | 59.1B | 53.0B |
| Equity Ratio | 0.77 | 0.75 | 0.75 | 0.66 | 0.58 |
| Book Value Per Share | 1,314 | 3,647 | 3,338 | 3,146 | 2,821 |
| Num Employees | 2,370 | 2,290 | 2,254 | 2,292 | 2,256 |
| Roe | 0.11 | 0.12 | 0.10 | 0.16 | 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 | 11.2B | 12.2B | 7.3B | 13.6B | 5.8B |
| Investing Cash Flow | -4.6B | -3.2B | -3.2B | -2.9B | -3.4B |
| Financing Cash Flow | -4.8B | -4.7B | -9.5B | -12.8B | 20.1B |