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 | 141.9B | 137.9B | 141.3B | 104.1B | 88.9B |
| Revenue Growth % | 2.8% | -2.4% | 35.8% | 17.1% | -- |
| Operating Income | 17.1B | 19.1B | 19.8B | 7.5B | 6.8B |
| Operating Margin % | 12.1% | 13.8% | 14.0% | 7.2% | 7.7% |
| Non Operating Income | 2.7B | 4.2B | 2.5B | 3.3B | 1.5B |
| Non Operating Expenses | 2.5B | 1.5B | 1.6B | 1.3B | 1.5B |
| Ordinary Income | 17.4B | 21.8B | 20.7B | 9.4B | 6.8B |
| Income Before Taxes | 20.0B | 21.1B | 24.2B | 13.0B | 8.2B |
| Income Taxes | 1.6B | 1.3B | 1.5B | 489.0M | 513.0M |
| Net Income | 18.4B | 19.7B | 22.7B | 12.5B | 7.7B |
| Net Margin % | 12.9% | 14.3% | 16.0% | 12.0% | 8.6% |
| Eps | 173.60 | 186.61 | 214.36 | 118.39 | 72.35 |
| Depreciation Amortization | 14.1B | 13.4B | 12.4B | 11.7B | 11.1B |
| 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 | 11.6B | 17.9B | 14.5B | 11.7B | 13.3B |
| Current Assets | 41.1B | 46.8B | 40.1B | 33.5B | 29.8B |
| Property Plant Equipment | 225.1B | 205.5B | 201.1B | 191.6B | 194.2B |
| Noncurrent Assets | 265.3B | 246.5B | 225.3B | 213.6B | 215.8B |
| Total Assets | 306.4B | 293.2B | 265.5B | 247.1B | 245.6B |
| Current Liabilities | 67.3B | 55.7B | 52.8B | 38.2B | 44.3B |
| Total Liabilities | 160.8B | 161.1B | 154.8B | 155.8B | 165.8B |
| Retained Earnings | 111.0B | 98.5B | 85.6B | 68.4B | 58.8B |
| Total Equity | 145.6B | 132.1B | 110.7B | 91.3B | 79.8B |
| Equity Ratio | 0.47 | 0.45 | 0.42 | 0.37 | 0.33 |
| Book Value Per Share | 1,375 | 1,248 | 1,046 | 863.00 | 753.55 |
| Num Employees | 698.00 | 680.00 | 669.00 | 644.00 | 659.00 |
| Roe | 0.13 | 0.16 | 0.23 | 0.15 | 0.10 |
| 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 | 30.7B | 29.4B | 35.3B | 15.8B | 19.3B |
| Investing Cash Flow | -30.8B | -22.0B | -18.5B | -3.1B | -23.0B |
| Financing Cash Flow | -8.3B | -3.9B | -13.2B | -14.8B | 2.9B |