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 | 39.3B | 33.5B | 36.8B | 29.6B | 28.3B |
| Revenue Growth % | 17.4% | -9.0% | 24.5% | 4.6% | -- |
| Operating Income | 5.7B | 4.6B | 5.5B | 3.2B | 3.6B |
| Operating Margin % | 14.4% | 13.8% | 14.9% | 11.0% | 12.7% |
| Non Operating Income | 92.0M | 109.0M | 117.0M | 141.0M | 247.0M |
| Non Operating Expenses | 159.0M | 151.0M | 172.0M | 93.0M | 104.0M |
| Ordinary Income | 5.6B | 4.6B | 5.4B | 3.3B | 3.7B |
| Income Before Taxes | 5.6B | 4.6B | 8.6B | 3.2B | 2.5B |
| Income Taxes | 1.8B | 1.5B | 2.7B | 1.1B | 630.0M |
| Net Income | 3.6B | 3.0B | 5.9B | 2.1B | 1.9B |
| Net Margin % | 9.1% | 9.1% | 15.9% | 7.2% | 6.6% |
| Eps | 158.17 | 134.10 | 257.89 | 93.65 | 82.00 |
| Depreciation Amortization | 1.2B | 1.1B | 1.2B | 1.1B | 1.3B |
| 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 | 4.9B | 5.1B | 6.1B | 4.9B | 4.7B |
| Current Assets | 150.3B | 143.0B | 132.9B | 122.8B | 107.6B |
| Property Plant Equipment | 38.8B | 39.6B | 35.4B | 38.7B | 32.9B |
| Noncurrent Assets | 51.7B | 50.4B | 42.7B | 46.6B | 40.9B |
| Total Assets | 201.9B | 193.4B | 175.5B | 169.4B | 148.5B |
| Current Liabilities | 49.4B | 55.2B | 40.9B | 57.3B | 42.7B |
| Total Liabilities | 159.3B | 153.3B | 137.6B | 135.9B | 116.5B |
| Retained Earnings | 39.3B | 36.6B | 34.2B | 28.8B | 27.1B |
| Total Equity | 42.6B | 40.1B | 37.9B | 33.5B | 32.0B |
| Equity Ratio | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 |
| Book Value Per Share | 1,881 | 1,764 | 1,652 | 1,467 | 1,405 |
| Num Employees | 186.00 | 186.00 | 155.00 | 159.00 | 152.00 |
| Roe | 0.09 | 0.08 | 0.17 | 0.07 | 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 | -3.2B | -14.9B | -1.3B | -19.9B | -1.3B |
| Investing Cash Flow | -68.0M | -903.0M | 3.6B | -81.0M | -2.0M |
| Financing Cash Flow | 3.1B | 14.7B | -1.2B | 20.2B | 665.0M |