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 | 57.6B | 47.2B | 44.3B | 41.5B | 42.1B |
| Revenue Growth % | 22.2% | 6.5% | 6.7% | -1.4% | -- |
| Operating Income | 4.9B | 2.8B | 1.3B | 1.6B | 1.2B |
| Operating Margin % | 8.4% | 5.9% | 3.0% | 3.9% | 3.0% |
| Non Operating Income | 310.0M | 322.0M | 461.0M | 362.0M | 287.0M |
| Non Operating Expenses | 165.0M | 101.0M | 85.0M | 71.0M | 79.0M |
| Ordinary Income | 5.0B | 3.0B | 1.7B | 1.9B | 1.5B |
| Income Before Taxes | 4.9B | 3.1B | 1.2B | 2.0B | 1.5B |
| Income Taxes | 1.0B | 853.0M | 302.0M | 504.0M | 493.0M |
| Net Income | 3.8B | 2.3B | 873.0M | 1.5B | 945.0M |
| Net Margin % | 6.6% | 4.8% | 2.0% | 3.6% | 2.2% |
| Eps | 231.15 | 138.62 | 53.16 | 91.06 | 57.67 |
| Depreciation Amortization | 1.2B | 868.0M | 1.0B | 1.1B | 1.1B |
| 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 | 7.6B | 7.8B | 8.7B | 12.2B | 11.6B |
| Current Assets | 56.2B | 50.9B | 44.8B | 43.1B | 41.0B |
| Property Plant Equipment | 9.7B | 7.0B | 5.5B | 6.6B | 7.0B |
| Noncurrent Assets | 20.3B | 16.1B | 11.8B | 12.9B | 12.6B |
| Total Assets | 76.5B | 67.0B | 56.6B | 56.0B | 53.5B |
| Current Liabilities | 24.1B | 21.8B | 21.4B | 19.0B | 17.7B |
| Total Liabilities | 35.5B | 29.6B | 23.2B | 22.7B | 21.6B |
| Retained Earnings | 29.6B | 26.3B | 24.5B | 24.2B | 23.1B |
| Total Equity | 41.0B | 37.4B | 33.5B | 33.3B | 31.9B |
| Equity Ratio | 0.53 | 0.55 | 0.58 | 0.59 | 0.59 |
| Book Value Per Share | 2,460 | 2,244 | 2,006 | 2,005 | 1,919 |
| Num Employees | 1,720 | 1,692 | 1,676 | 1,696 | 1,672 |
| Roe | 0.10 | 0.07 | 0.03 | 0.05 | 0.03 |
| 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 | -455.0M | -2.8B | -2.8B | 2.3B | 7.1B |
| Investing Cash Flow | -4.0B | -2.4B | 4.0M | -572.0M | -928.0M |
| Financing Cash Flow | 4.2B | 4.3B | -780.0M | -1.1B | -2.2B |