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 | 41.3B | 37.8B | 40.7B | 37.2B | 29.3B |
| Revenue Growth % | 9.4% | -7.1% | 9.4% | 27.0% | -- |
| Operating Income | 4.8B | 3.6B | 4.4B | 4.2B | 1.2B |
| Operating Margin % | 11.6% | 9.6% | 10.9% | 11.2% | 4.0% |
| Non Operating Income | 423.1M | 354.6M | 818.0M | 706.1M | 478.5M |
| Non Operating Expenses | 180.5M | 80.8M | 105.7M | 87.9M | 92.9M |
| Ordinary Income | 5.1B | 3.9B | 5.1B | 4.8B | 1.6B |
| Income Before Taxes | 4.9B | 4.2B | 5.0B | 5.2B | 1.5B |
| Income Taxes | 1.0B | 981.1M | 1.0B | 1.1B | 342.8M |
| Net Income | 3.9B | 3.3B | 3.9B | 4.1B | 1.2B |
| Net Margin % | 9.4% | 8.6% | 9.7% | 10.9% | 4.0% |
| Eps | 198.22 | 140.48 | 181.05 | 180.58 | 50.56 |
| Depreciation Amortization | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B |
| 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 | 10.9B | 10.2B | 7.2B | 6.9B | 5.8B |
| Current Assets | 30.0B | 28.5B | 26.2B | 23.7B | 20.7B |
| Property Plant Equipment | 13.9B | 12.0B | 11.6B | 11.8B | 12.1B |
| Noncurrent Assets | 17.9B | 15.6B | 14.2B | 14.0B | 14.2B |
| Total Assets | 47.8B | 44.1B | 40.4B | 37.8B | 34.9B |
| Current Liabilities | 7.9B | 5.4B | 5.2B | 8.6B | 8.0B |
| Total Liabilities | 13.4B | 7.6B | 7.0B | 10.3B | 10.1B |
| Retained Earnings | 28.9B | 26.5B | 24.5B | 21.3B | 17.7B |
| Total Equity | 34.4B | 36.5B | 33.3B | 27.5B | 24.8B |
| Equity Ratio | 0.72 | 0.83 | 0.83 | 0.73 | 0.71 |
| Book Value Per Share | 1,797 | 1,576 | 1,440 | 1,304 | 1,061 |
| Num Employees | 2,315 | 2,307 | 2,459 | 2,611 | 2,461 |
| Roe | 0.11 | 0.09 | 0.12 | 0.15 | 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 | 6.9B | 5.3B | 2.4B | 4.8B | 3.1B |
| Investing Cash Flow | -3.2B | -1.1B | -857.2M | -419.0M | -1.4B |
| Financing Cash Flow | -3.4B | -1.4B | -1.7B | -3.8B | -1.4B |