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 | 46.1B | 47.9B | 48.7B | 43.1B | 35.1B |
| Revenue Growth % | -3.7% | -1.7% | 13.1% | 22.7% | -- |
| Operating Income | 5.4B | 5.9B | 6.7B | 5.7B | 2.9B |
| Operating Margin % | 11.7% | 12.3% | 13.8% | 13.2% | 8.3% |
| Non Operating Income | 397.0M | 518.0M | 465.0M | 493.0M | 547.0M |
| Non Operating Expenses | 71.0M | 21.0M | 23.0M | 27.0M | 48.0M |
| Ordinary Income | 5.7B | 6.4B | 7.2B | 6.1B | 3.4B |
| Income Before Taxes | 5.8B | 6.5B | 7.4B | 6.1B | 3.6B |
| Income Taxes | 1.7B | 2.0B | 2.1B | 1.8B | 1.1B |
| Net Income | 4.1B | 4.5B | 5.3B | 4.3B | 2.5B |
| Net Margin % | 8.9% | 9.4% | 10.9% | 10.0% | 7.1% |
| Eps | 106.95 | 582.08 | 681.33 | 551.47 | 315.69 |
| Depreciation Amortization | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 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 | 16.0B | 18.4B | 14.3B | 13.6B | 11.1B |
| Current Assets | 43.1B | 45.8B | 43.5B | 40.2B | 33.7B |
| Property Plant Equipment | 16.2B | 16.0B | 15.7B | 16.0B | 16.1B |
| Noncurrent Assets | 26.8B | 24.5B | 22.2B | 22.4B | 22.5B |
| Total Assets | 69.8B | 70.3B | 65.8B | 62.5B | 56.2B |
| Current Liabilities | 11.0B | 13.3B | 12.3B | 14.2B | 10.7B |
| Total Liabilities | 14.3B | 15.7B | 15.0B | 16.2B | 13.3B |
| Retained Earnings | 39.3B | 36.9B | 34.1B | 29.9B | 26.3B |
| Total Equity | 55.6B | 54.6B | 50.7B | 46.3B | 42.9B |
| Equity Ratio | 0.79 | 0.78 | 0.77 | 0.74 | 0.76 |
| Book Value Per Share | 1,462 | 7,026 | 6,527 | 5,959 | 5,463 |
| Num Employees | 680.00 | 689.00 | 667.00 | 680.00 | 681.00 |
| Roe | 0.07 | 0.09 | 0.11 | 0.10 | 0.06 |
| 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 | 4.1B | 6.6B | 2.3B | 5.0B | 3.9B |
| Investing Cash Flow | -3.8B | -1.0B | -427.0M | -1.5B | -1.3B |
| Financing Cash Flow | -2.6B | -1.6B | -1.1B | -1.0B | -553.0M |