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 | 121.5B | 116.2B | 110.2B | 100.2B | 86.2B |
| Revenue Growth % | 4.6% | 5.4% | 10.0% | 16.2% | -- |
| Operating Income | 10.1B | 9.0B | 12.1B | 10.0B | 8.1B |
| Operating Margin % | 8.3% | 7.7% | 10.9% | 9.9% | 9.4% |
| Non Operating Income | 573.0M | 404.0M | 420.0M | 522.0M | 700.0M |
| Non Operating Expenses | 1.0B | 1.1B | 728.0M | 424.0M | 458.0M |
| Ordinary Income | 9.6B | 8.2B | 11.8B | 10.1B | 8.3B |
| Income Before Taxes | 9.3B | 7.1B | 11.5B | 9.9B | 8.4B |
| Income Taxes | 3.7B | 2.6B | 4.1B | 3.4B | 2.4B |
| Net Income | 5.6B | 4.5B | 7.4B | 6.5B | 6.0B |
| Net Margin % | 4.6% | 3.9% | 6.7% | 6.5% | 6.9% |
| Eps | 74.03 | 59.65 | 97.25 | 85.72 | 157.67 |
| Depreciation Amortization | 7.9B | 7.6B | 7.0B | 6.4B | 5.3B |
| 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 | 42.0B | 46.9B | 41.2B | 33.0B | 41.5B |
| Current Assets | 82.7B | 85.8B | 77.7B | 64.2B | 70.2B |
| Property Plant Equipment | 83.1B | 75.5B | 57.1B | 49.4B | 39.3B |
| Noncurrent Assets | 104.6B | 94.0B | 74.8B | 66.8B | 56.5B |
| Total Assets | 187.3B | 179.8B | 152.5B | 131.0B | 126.7B |
| Current Liabilities | 26.5B | 50.1B | 24.4B | 22.7B | 22.5B |
| Total Liabilities | 101.1B | 98.0B | 77.9B | 63.9B | 65.7B |
| Retained Earnings | 64.5B | 60.8B | 58.1B | 52.3B | 47.7B |
| Total Equity | 86.2B | 81.8B | 74.7B | 67.0B | 61.0B |
| Equity Ratio | 0.46 | 0.44 | 0.47 | 0.50 | 0.47 |
| Book Value Per Share | 1,123 | 1,041 | 953.74 | 859.03 | 1,565 |
| Num Employees | 4,325 | 4,221 | 4,056 | 3,908 | 3,860 |
| Roe | 0.07 | 0.06 | 0.11 | 0.10 | 0.11 |
| 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 | 13.9B | 11.9B | 12.7B | 12.7B | 10.6B |
| Investing Cash Flow | -19.7B | -21.6B | -13.8B | -16.1B | -15.6B |
| Financing Cash Flow | 714.0M | 14.6B | 8.9B | -5.4B | 28.9B |