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 | 39.5B | 36.7B | 35.4B | 31.4B | 30.0B |
| Revenue Growth % | 7.8% | 3.5% | 12.7% | 4.8% | -- |
| Operating Income | 2.2B | 1.9B | 1.6B | 1.6B | 1.4B |
| Operating Margin % | 5.5% | 5.1% | 4.5% | 5.1% | 4.7% |
| Non Operating Income | 754.0M | 852.0M | 747.0M | 696.0M | 573.0M |
| Non Operating Expenses | 96.0M | 65.0M | 669.0M | 136.0M | 73.0M |
| Ordinary Income | 2.8B | 2.6B | 1.7B | 2.2B | 1.9B |
| Income Before Taxes | 3.8B | 2.5B | 1.5B | 2.9B | 1.8B |
| Income Taxes | 867.0M | 656.0M | 362.0M | 755.0M | 11.0M |
| Net Income | 2.9B | 1.8B | 1.1B | 2.2B | 1.8B |
| Net Margin % | 7.4% | 5.0% | 3.2% | 6.9% | 6.0% |
| Eps | 73.42 | 46.03 | 27.86 | 52.26 | 42.38 |
| Depreciation Amortization | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B |
| 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 | 9.4B | 9.1B | 9.5B | 9.6B | 10.0B |
| Current Assets | 25.9B | 25.1B | 24.5B | 24.3B | 20.5B |
| Property Plant Equipment | 8.0B | 7.4B | 6.7B | 6.7B | 6.7B |
| Noncurrent Assets | 27.1B | 24.9B | 23.1B | 23.3B | 25.2B |
| Total Assets | 53.0B | 50.0B | 47.5B | 47.6B | 45.6B |
| Current Liabilities | 9.2B | 8.4B | 7.9B | 7.6B | 5.5B |
| Total Liabilities | 13.3B | 12.1B | 11.7B | 11.8B | 9.6B |
| Retained Earnings | 32.0B | 30.0B | 29.0B | 28.7B | 27.2B |
| Total Equity | 39.7B | 37.9B | 35.9B | 35.8B | 36.1B |
| Equity Ratio | 0.75 | 0.76 | 0.75 | 0.75 | 0.79 |
| Book Value Per Share | 998.19 | 943.89 | 893.80 | 876.38 | 855.78 |
| Num Employees | 1,203 | 1,117 | 1,063 | 1,105 | 1,082 |
| Roe | 0.08 | 0.05 | 0.03 | 0.06 | 0.05 |
| 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 | 4.8B | 3.1B | 1.8B | 1.4B | 3.1B |
| Investing Cash Flow | -5.7B | -228.0M | -214.0M | 157.0M | -117.0M |
| Financing Cash Flow | -1.3B | -906.0M | -1.8B | -2.4B | -1.6B |