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 | 44.9B | 45.1B | 40.2B | 35.2B | 36.4B |
| Revenue Growth % | -0.5% | 12.2% | 14.3% | -3.2% | -- |
| Operating Income | 1.5B | 1.9B | 2.8B | 2.6B | 1.9B |
| Operating Margin % | 3.4% | 4.3% | 6.9% | 7.4% | 5.3% |
| Non Operating Income | 590.3M | 471.1M | 347.0M | 335.2M | 373.4M |
| Non Operating Expenses | 31.4M | 38.5M | 32.0M | 27.5M | 30.9M |
| Ordinary Income | 2.1B | 2.4B | 3.1B | 2.9B | 2.3B |
| Income Before Taxes | 2.1B | 2.4B | 3.1B | 2.8B | 1.9B |
| Income Taxes | 704.3M | 742.2M | 750.9M | 807.0M | 688.0M |
| Net Income | 1.4B | 1.6B | 2.3B | 2.0B | 1.2B |
| Net Margin % | 3.2% | 3.6% | 5.7% | 5.7% | 3.3% |
| Eps | 115.64 | 133.70 | 188.81 | 163.74 | 99.43 |
| Depreciation Amortization | 658.6M | 546.4M | 480.5M | 566.3M | 518.3M |
| 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 | 20.7B | 20.0B | 21.4B | 21.0B | 19.9B |
| Current Assets | 32.2B | 32.8B | 31.0B | 30.0B | 27.3B |
| Property Plant Equipment | 7.6B | 7.0B | 6.0B | 4.9B | 3.9B |
| Noncurrent Assets | 20.2B | 18.6B | 16.3B | 12.9B | 11.6B |
| Total Assets | 52.3B | 51.4B | 47.3B | 42.9B | 38.9B |
| Current Liabilities | 7.3B | 8.6B | 8.8B | 7.7B | 6.3B |
| Total Liabilities | 13.5B | 14.3B | 12.4B | 11.2B | 9.2B |
| Retained Earnings | 28.2B | 27.0B | 25.6B | 23.5B | 21.8B |
| Total Equity | 38.9B | 37.1B | 34.9B | 31.6B | 29.7B |
| Equity Ratio | 0.74 | 0.72 | 0.74 | 0.74 | 0.76 |
| Book Value Per Share | 3,174 | 3,035 | 2,857 | 2,592 | 2,435 |
| Num Employees | 135.00 | 126.00 | 132.00 | 136.00 | 138.00 |
| Roe | 0.04 | 0.05 | 0.07 | 0.07 | 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 | 2.2B | -60.6M | 2.5B | 2.0B | 4.3B |
| Investing Cash Flow | -1.3B | 982.5M | -2.5B | -1.9B | -1.0B |
| Financing Cash Flow | -233.8M | 253.5M | 183.1M | 883.4M | 1.2B |