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 | 94.8B | 86.5B | 84.1B | 80.7B | 76.4B |
| Revenue Growth % | 9.6% | 2.8% | 4.2% | 5.6% | -- |
| Operating Income | 3.9B | 2.3B | 1.6B | 4.2B | 3.2B |
| Operating Margin % | 4.1% | 2.7% | 1.9% | 5.2% | 4.2% |
| Non Operating Income | 2.6B | 4.1B | 2.7B | 1.8B | 3.1B |
| Non Operating Expenses | 291.0M | 245.0M | 261.0M | 252.0M | 321.0M |
| Ordinary Income | 6.2B | 6.2B | 4.1B | 5.7B | 6.0B |
| Income Before Taxes | 5.5B | 5.9B | 5.4B | 7.3B | 7.7B |
| Income Taxes | 1.6B | 1.1B | 1.1B | 1.9B | 1.9B |
| Net Income | 3.6B | 4.6B | 4.1B | 5.3B | 5.6B |
| Net Margin % | 3.8% | 5.3% | 4.9% | 6.5% | 7.3% |
| Eps | 307.52 | 387.95 | 345.52 | 396.08 | 416.30 |
| Depreciation Amortization | 6.2B | 6.2B | 6.0B | 6.2B | 6.5B |
| 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 | 11.4B | 13.4B | 10.3B | 12.1B | 13.5B |
| Current Assets | 54.4B | 54.2B | 51.5B | 49.4B | 48.5B |
| Property Plant Equipment | 64.4B | 60.0B | 57.1B | 58.9B | 61.0B |
| Noncurrent Assets | 85.0B | 78.8B | 71.9B | 76.0B | 79.6B |
| Total Assets | 139.4B | 133.0B | 123.3B | 125.4B | 128.1B |
| Current Liabilities | 34.8B | 33.6B | 31.6B | 34.9B | 30.9B |
| Total Liabilities | 53.6B | 49.0B | 44.8B | 46.9B | 47.8B |
| Retained Earnings | 64.2B | 62.1B | 58.7B | 56.1B | 52.5B |
| Total Equity | 85.8B | 83.9B | 78.6B | 78.6B | 80.3B |
| Equity Ratio | 0.56 | 0.58 | 0.58 | 0.57 | 0.57 |
| Book Value Per Share | 6,762 | 6,517 | 6,062 | 5,881 | 5,494 |
| Num Employees | 1,863 | 1,750 | 1,506 | 1,537 | 1,530 |
| Roe | 0.05 | 0.06 | 0.06 | 0.07 | 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 | 8.8B | 11.4B | 2.6B | 9.6B | 11.6B |
| Investing Cash Flow | -9.4B | -6.1B | -1.1B | -4.7B | 893.0M |
| Financing Cash Flow | -1.5B | -2.6B | -3.2B | -6.4B | -9.2B |