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 | 29.3B | 29.1B | 28.2B | 25.9B | 23.6B |
| Revenue Growth % | 0.6% | 3.1% | 9.0% | 10.0% | -- |
| Operating Income | 3.5B | 3.6B | 4.0B | 4.1B | 2.9B |
| Operating Margin % | 11.9% | 12.4% | 14.2% | 15.8% | 12.4% |
| Non Operating Income | 182.4M | 172.4M | 229.1M | 164.1M | 145.1M |
| Non Operating Expenses | 26.5M | 70.1M | 98.3M | 130.6M | 45.2M |
| Ordinary Income | 3.6B | 3.7B | 4.1B | 4.1B | 3.0B |
| Income Before Taxes | 3.7B | 5.3B | 4.1B | 4.1B | 2.8B |
| Income Taxes | 1.1B | 1.4B | 1.1B | 1.2B | 943.7M |
| Net Income | 2.6B | 3.9B | 3.0B | 3.0B | 1.8B |
| Net Margin % | 9.0% | 13.3% | 10.5% | 11.4% | 7.8% |
| Eps | 141.66 | 205.48 | 147.33 | 141.28 | 84.59 |
| Depreciation Amortization | 1.4B | 1.2B | 1.0B | 870.7M | 867.3M |
| 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 | 6.4B | 6.5B | 5.8B | 8.5B | 11.4B |
| Current Assets | 29.6B | 31.3B | 29.9B | 30.3B | 27.9B |
| Property Plant Equipment | 8.3B | 7.7B | 6.6B | 5.8B | 5.1B |
| Noncurrent Assets | 11.8B | 11.3B | 9.7B | 8.5B | 7.5B |
| Total Assets | 41.4B | 42.5B | 39.6B | 38.8B | 35.4B |
| Current Liabilities | 6.7B | 8.3B | 6.9B | 7.2B | 5.0B |
| Total Liabilities | 8.4B | 10.0B | 8.6B | 8.6B | 6.4B |
| Retained Earnings | 28.6B | 28.9B | 29.0B | 27.0B | 24.6B |
| Total Equity | 32.9B | 32.5B | 31.1B | 30.1B | 29.0B |
| Equity Ratio | 0.80 | 0.77 | 0.78 | 0.78 | 0.82 |
| Book Value Per Share | 1,797 | 1,748 | 1,582 | 1,461 | 1,333 |
| Num Employees | 538.00 | 531.00 | 578.00 | 564.00 | 537.00 |
| Roe | 0.08 | 0.12 | 0.10 | 0.10 | 0.07 |
| 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 | 4.4B | 3.9B | 1.8B | 421.0M | 4.8B |
| Investing Cash Flow | -2.2B | -754.0M | -2.0B | -1.2B | -1.2B |
| Financing Cash Flow | -2.3B | -2.5B | -2.5B | -2.1B | -418.0M |