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 | 49.1B | 47.6B | 43.7B | 38.9B | 43.6B |
| Revenue Growth % | 3.2% | 9.0% | 12.4% | -10.9% | -- |
| Operating Income | 1.7B | 1.5B | 1.2B | 856.5M | 843.9M |
| Operating Margin % | 3.4% | 3.2% | 2.8% | 2.2% | 1.9% |
| Non Operating Income | 338.4M | 275.2M | 196.8M | 187.8M | 254.6M |
| Non Operating Expenses | 61.0M | 45.8M | 82.9M | 40.0M | 16.6M |
| Ordinary Income | 1.9B | 1.8B | 1.4B | 1.0B | 1.1B |
| Income Before Taxes | 1.9B | 1.8B | 1.3B | 891.1M | 1.1B |
| Income Taxes | 626.3M | 528.0M | 378.5M | 263.1M | 529.8M |
| Net Income | 1.3B | 1.2B | 968.3M | 628.0M | 575.8M |
| Net Margin % | 2.7% | 2.6% | 2.2% | 1.6% | 1.3% |
| Eps | 157.69 | 147.18 | 116.09 | 71.35 | 64.40 |
| Depreciation Amortization | 425.2M | 378.5M | 327.9M | 328.1M | 338.9M |
| 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 | 1.7B | 4.2B | 1.6B | 1.8B | 2.4B |
| Current Assets | 17.1B | 21.4B | 19.2B | 19.1B | 18.8B |
| Property Plant Equipment | 6.7B | 6.2B | 6.2B | 5.8B | 5.6B |
| Noncurrent Assets | 18.5B | 15.7B | 14.2B | 12.2B | 13.4B |
| Total Assets | 35.6B | 37.1B | 33.3B | 31.3B | 32.2B |
| Current Liabilities | 8.9B | 11.3B | 8.6B | 7.3B | 7.8B |
| Total Liabilities | 9.3B | 11.8B | 9.0B | 7.7B | 8.1B |
| Retained Earnings | 24.3B | 23.4B | 22.4B | 21.7B | 21.3B |
| Total Equity | 26.3B | 25.3B | 24.3B | 23.6B | 24.1B |
| Equity Ratio | 0.74 | 0.68 | 0.73 | 0.76 | 0.75 |
| Book Value Per Share | 3,150 | 3,035 | 2,917 | 2,833 | 2,694 |
| Num Employees | 696.00 | 689.00 | 687.00 | 690.00 | 815.00 |
| Roe | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| 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 | -230.1M | 3.5B | 1.3B | 809.7M | 1.1B |
| Investing Cash Flow | -3.8B | -1.9B | -2.2B | -99.5M | 1.3B |
| Financing Cash Flow | -350.9M | -300.8M | -250.8M | -1.1B | -269.4M |