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 | 22.8B | 19.7B | 18.5B | 19.5B | 26.7B |
| Revenue Growth % | 15.7% | 6.7% | -5.1% | -27.0% | -- |
| Operating Income | 3.6B | 2.6B | 2.0B | 2.2B | 1.9B |
| Operating Margin % | 15.6% | 13.1% | 10.8% | 11.4% | 7.0% |
| Non Operating Income | 201.1M | 161.2M | 201.2M | 207.1M | 138.1M |
| Non Operating Expenses | 91.1M | 96.1M | 93.2M | 95.1M | 148.5M |
| Ordinary Income | 3.7B | 2.6B | 2.1B | 2.3B | 1.9B |
| Income Before Taxes | 3.7B | 2.7B | 2.1B | 2.4B | 1.9B |
| Income Taxes | 1.2B | 884.7M | 740.6M | 813.3M | 605.1M |
| Net Income | 2.4B | 1.7B | 1.3B | 1.5B | 1.2B |
| Net Margin % | 10.5% | 8.8% | 7.2% | 7.8% | 4.7% |
| Eps | 393.61 | 283.89 | 216.41 | 249.53 | 203.15 |
| Depreciation Amortization | 781.1M | 696.8M | 685.8M | 633.2M | 786.7M |
| 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 | 5.5B | 5.0B | 3.8B | 4.7B | 5.7B |
| Current Assets | 16.8B | 16.6B | 14.9B | 15.7B | 15.3B |
| Property Plant Equipment | 5.0B | 5.0B | 5.0B | 5.0B | 4.9B |
| Noncurrent Assets | 7.0B | 7.2B | 7.2B | 7.5B | 7.5B |
| Total Assets | 23.9B | 23.8B | 22.1B | 23.1B | 22.8B |
| Current Liabilities | 10.5B | 11.9B | 10.7B | 12.1B | 12.6B |
| Total Liabilities | 11.5B | 13.1B | 13.0B | 14.9B | 15.8B |
| Retained Earnings | 10.6B | 8.7B | 7.3B | 6.4B | 5.2B |
| Total Equity | 12.4B | 10.7B | 9.1B | 8.2B | 7.0B |
| Equity Ratio | 0.52 | 0.44 | 0.41 | 0.35 | 0.30 |
| Book Value Per Share | 2,020 | 1,729 | 1,478 | 1,328 | 1,127 |
| Num Employees | 806.00 | 815.00 | 813.00 | 811.00 | 811.00 |
| Roe | 0.21 | 0.18 | 0.15 | 0.20 | 0.20 |
| 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 | 2.2B | 3.1B | 1.0B | 600.1M | 3.9B |
| Investing Cash Flow | -635.1M | -581.5M | -446.3M | -589.7M | -613.6M |
| Financing Cash Flow | -1.1B | -1.3B | -1.4B | -1.0B | -1.3B |