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 | 201.2B | 188.3B | 214.2B | 199.1B | 159.7B |
| Revenue Growth % | 6.9% | -12.1% | 7.6% | 24.7% | -- |
| Operating Income | 9.8B | 8.5B | 9.0B | 7.7B | 5.6B |
| Operating Margin % | 4.9% | 4.5% | 4.2% | 3.9% | 3.5% |
| Non Operating Income | 2.3B | 3.7B | 3.1B | 3.0B | 2.7B |
| Non Operating Expenses | 2.4B | 1.8B | 2.8B | 1.8B | 1.6B |
| Ordinary Income | 9.7B | 10.4B | 9.3B | 9.0B | 6.8B |
| Income Before Taxes | 25.2B | 23.3B | 8.5B | 9.1B | 9.9B |
| Income Taxes | 6.4B | 6.9B | 2.0B | 2.5B | 2.2B |
| Net Income | 18.6B | 16.1B | 6.2B | 6.5B | 7.5B |
| Net Margin % | 9.3% | 8.6% | 2.9% | 3.3% | 4.7% |
| Eps | 510.64 | 429.28 | 161.97 | 165.87 | 190.73 |
| Depreciation Amortization | 4.8B | 4.4B | 4.1B | 4.0B | 3.9B |
| 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 | 24.8B | 18.5B | 13.6B | 14.5B | 17.7B |
| Current Assets | 116.8B | 99.6B | 99.9B | 96.2B | 88.6B |
| Property Plant Equipment | 94.8B | 92.0B | 91.0B | 91.0B | 89.8B |
| Noncurrent Assets | 140.3B | 160.2B | 132.9B | 133.5B | 129.6B |
| Total Assets | 257.1B | 259.9B | 232.7B | 229.7B | 218.3B |
| Current Liabilities | 53.1B | 51.7B | 63.1B | 59.9B | 47.8B |
| Total Liabilities | 123.5B | 126.6B | 126.7B | 129.7B | 123.9B |
| Retained Earnings | 82.4B | 73.0B | 58.8B | 54.6B | 50.0B |
| Total Equity | 133.6B | 133.3B | 106.0B | 100.1B | 94.4B |
| Equity Ratio | 0.51 | 0.50 | 0.44 | 0.42 | 0.42 |
| Book Value Per Share | 3,696 | 3,493 | 2,701 | 2,505 | 2,349 |
| Num Employees | 2,908 | 2,855 | 2,831 | 2,804 | 2,752 |
| Roe | 0.14 | 0.14 | 0.06 | 0.07 | 0.09 |
| 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 | 5.0M | 10.5B | 6.1B | 8.8B | 6.0B |
| Investing Cash Flow | 15.1B | 1.9B | -1.6B | -5.9B | 2.2B |
| Financing Cash Flow | -9.2B | -8.4B | -5.9B | -6.6B | -3.1B |