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 | 44.0B | 45.0B | 44.2B | 35.0B | 28.3B |
| Revenue Growth % | -2.4% | 1.8% | 26.4% | 23.9% | -- |
| Operating Income | 3.0B | 2.9B | 3.8B | 3.2B | 1.8B |
| Operating Margin % | 6.8% | 6.5% | 8.6% | 9.2% | 6.2% |
| Non Operating Income | 351.0M | 349.0M | 150.0M | 128.0M | 339.0M |
| Non Operating Expenses | 92.0M | 87.0M | 88.0M | 26.0M | 31.6M |
| Ordinary Income | 3.3B | 3.2B | 3.9B | 3.3B | 2.1B |
| Income Before Taxes | 3.3B | 3.3B | 3.9B | 3.3B | 2.1B |
| Income Taxes | 982.0M | 842.0M | 978.0M | 948.0M | 601.0M |
| Net Income | 2.0B | 2.1B | 2.6B | 2.2B | 1.4B |
| Net Margin % | 4.5% | 4.7% | 5.9% | 6.3% | 4.8% |
| Eps | 679.15 | 719.21 | 879.91 | 732.78 | 451.29 |
| Depreciation Amortization | 2.2B | 2.0B | 1.8B | 1.4B | 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 | 9.7B | 9.5B | 8.2B | 8.0B | 8.4B |
| Current Assets | 24.5B | 25.6B | 25.8B | 23.0B | 18.6B |
| Property Plant Equipment | 18.8B | 17.4B | 15.6B | 14.8B | 11.8B |
| Noncurrent Assets | 19.8B | 18.4B | 16.5B | 15.6B | 12.5B |
| Total Assets | 44.3B | 44.0B | 42.3B | 38.6B | 31.1B |
| Current Liabilities | 14.7B | 16.7B | 17.4B | 18.2B | 13.5B |
| Total Liabilities | 17.7B | 18.7B | 20.0B | 19.0B | 14.4B |
| Retained Earnings | 19.0B | 17.3B | 15.5B | 13.1B | 11.2B |
| Total Equity | 26.5B | 25.3B | 22.3B | 19.6B | 16.8B |
| Equity Ratio | 0.53 | 0.51 | 0.47 | 0.46 | 0.48 |
| Book Value Per Share | 8,084 | 7,604 | 6,781 | 5,810 | 4,992 |
| Num Employees | 671.00 | 682.00 | 693.00 | 709.00 | 723.00 |
| Roe | 0.09 | 0.10 | 0.14 | 0.14 | 0.10 |
| 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 | 5.5B | 3.9B | 4.0B | 1.8B | 5.0B |
| Investing Cash Flow | -4.0B | -3.6B | -3.5B | -2.2B | -1.1B |
| Financing Cash Flow | -894.0M | 711.0M | -409.0M | -228.0M | -33.8M |