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 | 16.0B | 14.8B | 17.6B | 18.1B | 15.9B |
| Revenue Growth % | 8.1% | -15.7% | -2.7% | 13.5% | -- |
| Operating Income | 2.5B | 1.7B | 3.3B | 4.1B | 2.8B |
| Operating Margin % | 15.3% | 11.6% | 18.9% | 22.5% | 17.3% |
| Non Operating Income | 94.6M | 365.6M | 277.7M | 238.0M | 69.0M |
| Non Operating Expenses | 110.1M | 63.6M | 72.1M | 71.8M | 34.2M |
| Ordinary Income | 2.4B | 2.0B | 3.5B | 4.2B | 2.8B |
| Income Before Taxes | 2.4B | 2.0B | 3.5B | 4.2B | 2.8B |
| Income Taxes | 656.3M | 542.1M | 1.1B | 1.3B | 778.2M |
| Net Income | 1.8B | 1.5B | 2.5B | 2.9B | 2.0B |
| Net Margin % | 11.1% | 10.0% | 14.0% | 16.1% | 12.6% |
| Eps | 167.55 | 138.96 | 229.20 | 271.26 | 186.50 |
| Depreciation Amortization | 1.0B | 1.4B | 1.4B | 1.4B | 1.3B |
| 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 | 4.1B | 4.3B | 4.2B | 4.4B | 4.6B |
| Current Assets | 17.5B | 18.2B | 17.5B | 15.4B | 14.6B |
| Property Plant Equipment | 16.2B | 14.7B | 11.9B | 9.5B | 9.2B |
| Noncurrent Assets | 17.8B | 15.8B | 13.1B | 10.8B | 10.5B |
| Total Assets | 35.3B | 34.0B | 30.6B | 26.2B | 25.0B |
| Current Liabilities | 6.8B | 5.5B | 4.5B | 4.9B | 5.0B |
| Total Liabilities | 11.4B | 11.6B | 9.1B | 6.8B | 8.4B |
| Retained Earnings | 17.3B | 16.2B | 15.5B | 13.4B | 10.7B |
| Total Equity | 23.9B | 22.4B | 21.6B | 19.3B | 16.6B |
| Equity Ratio | 0.68 | 0.66 | 0.70 | 0.74 | 0.66 |
| Book Value Per Share | 2,269 | 2,104 | 2,003 | 1,796 | 1,543 |
| Num Employees | 484.00 | 485.00 | 479.00 | 443.00 | 444.00 |
| Roe | 0.08 | 0.07 | 0.12 | 0.16 | 0.13 |
| 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 | 3.8B | 1.9B | 685.3M | 2.9B | 3.2B |
| Investing Cash Flow | -3.4B | -3.4B | -3.6B | -1.8B | -988.8M |
| Financing Cash Flow | -637.3M | 1.5B | 2.6B | -1.3B | 541.3M |