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 | 89.7B | 88.8B | 82.3B | 71.5B | 63.2B |
| Revenue Growth % | 0.9% | 7.9% | 15.1% | 13.1% | -- |
| Operating Income | 4.7B | 3.6B | 2.0B | 1.7B | 693.0M |
| Operating Margin % | 5.3% | 4.1% | 2.4% | 2.4% | 1.1% |
| Non Operating Income | 900.0M | 934.0M | 1.5B | 957.0M | 899.0M |
| Non Operating Expenses | 1.1B | 486.0M | 330.0M | 184.0M | 156.0M |
| Ordinary Income | 4.6B | 4.1B | 3.1B | 2.5B | 1.4B |
| Income Before Taxes | 4.5B | 4.1B | 3.5B | 2.6B | 1.4B |
| Income Taxes | 1.2B | 968.0M | 1.3B | 559.0M | 230.0M |
| Net Income | 2.9B | 3.0B | 2.1B | 2.1B | 1.3B |
| Net Margin % | 3.3% | 3.4% | 2.6% | 2.9% | 2.0% |
| Eps | 181.87 | 189.35 | 132.61 | 127.24 | 75.69 |
| Depreciation Amortization | 5.0B | 4.7B | 4.5B | 4.4B | 4.3B |
| 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 | 12.4B | 12.0B | 10.0B | 9.3B | 9.0B |
| Current Assets | 45.6B | 45.7B | 42.5B | 37.7B | 36.2B |
| Property Plant Equipment | 29.0B | 26.7B | 25.9B | 24.8B | 25.2B |
| Noncurrent Assets | 33.8B | 30.3B | 29.0B | 27.3B | 27.6B |
| Total Assets | 79.4B | 76.0B | 71.5B | 65.0B | 63.8B |
| Current Liabilities | 24.2B | 26.9B | 26.3B | 22.8B | 23.3B |
| Total Liabilities | 33.5B | 34.0B | 33.6B | 30.7B | 31.5B |
| Retained Earnings | 35.0B | 33.2B | 31.0B | 29.6B | 28.3B |
| Total Equity | 45.9B | 42.0B | 38.0B | 34.4B | 32.3B |
| Equity Ratio | 0.55 | 0.52 | 0.50 | 0.49 | 0.47 |
| Book Value Per Share | 2,685 | 2,453 | 2,211 | 2,002 | 1,814 |
| Num Employees | 4,523 | 4,594 | 4,577 | 4,732 | 4,893 |
| Roe | 0.07 | 0.08 | 0.06 | 0.07 | 0.04 |
| 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 | 6.6B | 8.8B | 3.5B | 5.3B | 4.8B |
| Investing Cash Flow | -5.8B | -4.5B | -4.0B | -2.8B | -4.0B |
| Financing Cash Flow | -640.0M | -2.8B | 753.0M | -2.8B | -859.0M |