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 | 46.7B | 44.7B | 49.1B | 44.8B | 34.1B |
| Revenue Growth % | 4.5% | -8.8% | 9.5% | 31.3% | -- |
| Operating Income | 4.6B | 3.5B | 4.2B | 4.6B | 2.4B |
| Operating Margin % | 9.8% | 7.9% | 8.5% | 10.3% | 7.0% |
| Non Operating Income | 152.0M | 219.0M | 205.0M | 237.0M | 269.0M |
| Non Operating Expenses | 143.0M | 56.0M | 67.0M | 233.0M | 47.0M |
| Ordinary Income | 4.6B | 3.7B | 4.3B | 4.6B | 2.6B |
| Income Before Taxes | 4.6B | 3.7B | 4.3B | 4.6B | 2.6B |
| Income Taxes | 1.3B | 1.1B | 1.2B | 1.4B | 754.0M |
| Net Income | 3.2B | 2.6B | 3.1B | 3.2B | 1.8B |
| Net Margin % | 7.0% | 5.8% | 6.3% | 7.1% | 5.4% |
| Eps | 105.97 | 84.52 | 503.23 | 518.10 | 297.66 |
| Depreciation Amortization | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B |
| 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 | 17.1B | 15.2B | 14.7B | 15.6B | 13.8B |
| Current Assets | 38.1B | 35.5B | 36.3B | 34.7B | 29.6B |
| Property Plant Equipment | 15.7B | 15.8B | 15.6B | 14.4B | 14.1B |
| Noncurrent Assets | 17.8B | 17.9B | 17.7B | 16.5B | 16.4B |
| Total Assets | 55.9B | 53.4B | 54.1B | 51.2B | 46.1B |
| Current Liabilities | 9.3B | 8.8B | 11.0B | 10.9B | 8.3B |
| Total Liabilities | 14.0B | 13.9B | 16.4B | 15.8B | 13.1B |
| Retained Earnings | 29.2B | 27.5B | 26.2B | 25.0B | 22.9B |
| Total Equity | 41.9B | 39.5B | 37.6B | 35.5B | 33.0B |
| Equity Ratio | 0.74 | 0.73 | 0.69 | 0.68 | 0.71 |
| Book Value Per Share | 1,343 | 1,268 | 6,041 | 5,701 | 5,309 |
| Num Employees | 846.00 | 870.00 | 893.00 | 882.00 | 869.00 |
| Roe | 0.08 | 0.07 | 0.09 | 0.09 | 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 | 4.7B | 4.7B | 1.9B | 4.5B | 4.0B |
| Investing Cash Flow | -1.3B | -2.8B | -1.8B | -1.7B | -1.8B |
| Financing Cash Flow | -1.7B | -1.5B | -1.0B | -1.3B | -702.0M |