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 | 30.8B | 29.3B | 32.2B | 27.8B | 23.0B |
| Revenue Growth % | 5.0% | -9.0% | 15.9% | 21.1% | -- |
| Operating Income | 2.3B | 1.7B | 3.1B | 2.0B | 1.7B |
| Operating Margin % | 7.4% | 5.7% | 9.6% | 7.0% | 7.4% |
| Non Operating Income | 444.0M | 494.0M | 446.0M | 155.0M | 271.0M |
| Non Operating Expenses | 155.0M | 80.0M | 49.0M | 82.0M | 68.0M |
| Ordinary Income | 2.6B | 2.1B | 3.5B | 2.0B | 1.9B |
| Income Before Taxes | 2.5B | 1.7B | 3.9B | 2.1B | 1.5B |
| Income Taxes | 493.0M | 234.0M | 944.0M | 556.0M | 438.0M |
| Net Income | 2.0B | 1.4B | 3.0B | 1.5B | 1.1B |
| Net Margin % | 6.6% | 4.9% | 9.2% | 5.4% | 4.7% |
| Eps | 137.36 | 102.80 | 210.40 | 107.00 | 77.04 |
| Depreciation Amortization | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B |
| 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 | 13.8B | 12.7B | 9.2B | 8.6B | 8.3B |
| Current Assets | 30.1B | 29.1B | 28.5B | 25.0B | 21.3B |
| Property Plant Equipment | 13.0B | 13.3B | 12.6B | 13.5B | 12.9B |
| Noncurrent Assets | 17.0B | 17.4B | 15.8B | 16.6B | 15.9B |
| Total Assets | 47.1B | 46.6B | 44.3B | 41.6B | 37.2B |
| Current Liabilities | 4.7B | 5.5B | 6.8B | 6.7B | 4.9B |
| Total Liabilities | 8.4B | 9.1B | 10.1B | 11.2B | 9.7B |
| Retained Earnings | 31.0B | 29.5B | 28.6B | 26.1B | 24.9B |
| Total Equity | 38.7B | 37.5B | 34.1B | 30.4B | 27.5B |
| Equity Ratio | 0.82 | 0.81 | 0.77 | 0.73 | 0.74 |
| Book Value Per Share | 2,625 | 2,668 | 2,430 | 2,165 | 1,957 |
| Num Employees | 2,151 | 2,212 | 2,404 | 2,367 | 2,053 |
| Roe | 0.05 | 0.04 | 0.09 | 0.05 | 0.04 |
| 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 | 3.9B | 4.2B | 1.6B | 968.0M | 1.3B |
| Investing Cash Flow | -2.2B | -1.3B | -677.0M | -284.0M | -3.0B |
| Financing Cash Flow | -912.0M | -763.0M | -1.7B | -305.0M | -306.0M |