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 | 109.0B | 93.3B | 87.5B | 84.1B | 78.7B |
| Revenue Growth % | 16.9% | 6.5% | 4.1% | 6.8% | -- |
| Operating Income | 16.4B | 8.4B | 4.9B | 7.3B | 6.0B |
| Operating Margin % | 15.1% | 9.0% | 5.6% | 8.6% | 7.6% |
| Non Operating Income | 2.1B | 2.5B | 2.2B | 1.6B | 1.2B |
| Non Operating Expenses | 1.0B | 1.1B | 1.0B | 798.0M | 871.0M |
| Ordinary Income | 17.6B | 9.8B | 6.1B | 8.1B | 6.3B |
| Income Before Taxes | 17.5B | 9.1B | 4.7B | 8.7B | 11.2B |
| Income Taxes | 4.4B | 1.8B | 1.7B | 2.0B | 2.9B |
| Net Income | 12.8B | 7.3B | 2.8B | 6.5B | 8.1B |
| Net Margin % | 11.8% | 7.8% | 3.2% | 7.8% | 10.3% |
| Eps | 352.61 | 200.39 | 73.94 | 168.04 | 208.77 |
| Depreciation Amortization | 7.9B | 7.2B | 8.2B | 7.1B | 6.3B |
| 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 | 28.5B | 23.7B | 21.6B | 18.5B | 30.3B |
| Current Assets | 115.3B | 109.0B | 94.2B | 85.8B | 93.9B |
| Property Plant Equipment | 77.4B | 70.8B | 68.6B | 77.3B | 65.5B |
| Noncurrent Assets | 107.8B | 103.2B | 91.4B | 101.5B | 90.8B |
| Total Assets | 223.1B | 212.1B | 185.6B | 187.3B | 184.7B |
| Current Liabilities | 40.1B | 51.7B | 36.0B | 36.9B | 33.9B |
| Total Liabilities | 87.3B | 88.4B | 76.6B | 76.7B | 80.3B |
| Retained Earnings | 78.6B | 67.9B | 62.7B | 66.6B | 61.8B |
| Total Equity | 135.8B | 123.7B | 108.9B | 110.6B | 104.4B |
| Equity Ratio | 0.58 | 0.56 | 0.56 | 0.56 | 0.54 |
| Book Value Per Share | 3,563 | 3,246 | 2,851 | 2,728 | 2,555 |
| Num Employees | 2,745 | 2,690 | 2,631 | 2,729 | 2,769 |
| Roe | 0.10 | 0.07 | 0.03 | 0.06 | 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 | 19.1B | 5.1B | 7.6B | 7.0B | 7.8B |
| Investing Cash Flow | -11.4B | -7.9B | 2.0B | -17.3B | -1.9B |
| Financing Cash Flow | -3.3B | 4.3B | -7.2B | -1.5B | 1.9B |