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 | 196.8B | 166.9B | 164.0B | 149.1B | 119.2B |
| Revenue Growth % | 17.9% | 1.7% | 10.0% | 25.1% | -- |
| Operating Income | 10.3B | 11.2B | 13.6B | 15.7B | 8.7B |
| Operating Margin % | 5.2% | 6.7% | 8.3% | 10.5% | 7.3% |
| Non Operating Income | 3.1B | 2.2B | 1.8B | 1.6B | 1.7B |
| Non Operating Expenses | 1.9B | 1.3B | 2.2B | 671.0M | 801.0M |
| Ordinary Income | 11.4B | 12.1B | 13.2B | 16.6B | 9.6B |
| Income Before Taxes | 14.0B | 11.4B | 14.2B | 16.3B | 6.6B |
| Income Taxes | 4.4B | 4.0B | 3.2B | 5.1B | 2.0B |
| Net Income | 9.0B | 6.6B | 9.8B | 9.3B | 3.7B |
| Net Margin % | 4.6% | 4.0% | 6.0% | 6.2% | 3.1% |
| Eps | 546.74 | 396.88 | 587.89 | 1,115 | 450.37 |
| Depreciation Amortization | 8.4B | 6.0B | 5.5B | 5.4B | 5.3B |
| 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 | 37.4B | 40.0B | 33.2B | 35.5B |
| Current Assets | 102.0B | 105.1B | 94.2B | 89.7B | 87.9B |
| Property Plant Equipment | 84.3B | 70.8B | 70.3B | 67.1B | 62.6B |
| Noncurrent Assets | 138.2B | 124.5B | 114.2B | 108.0B | 100.9B |
| Total Assets | 240.2B | 229.6B | 208.3B | 197.7B | 188.7B |
| Current Liabilities | 55.6B | 54.2B | 48.3B | 46.9B | 48.2B |
| Total Liabilities | 88.2B | 78.9B | 68.9B | 71.4B | 72.3B |
| Retained Earnings | 115.9B | 109.8B | 106.4B | 99.4B | 91.7B |
| Total Equity | 152.0B | 150.7B | 139.4B | 126.4B | 116.4B |
| Equity Ratio | 0.59 | 0.61 | 0.64 | 0.61 | 0.59 |
| Book Value Per Share | 8,992 | 8,461 | 7,955 | 14,435 | 13,352 |
| Num Employees | 2,199 | 2,155 | 2,127 | 2,019 | 1,941 |
| Roe | 0.06 | 0.05 | 0.08 | 0.08 | 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 | 17.7B | 9.0B | 15.8B | 8.5B | 9.4B |
| Investing Cash Flow | -12.3B | -6.3B | -5.5B | -7.3B | -6.5B |
| Financing Cash Flow | -6.5B | -5.8B | -4.9B | -4.8B | -999.0M |