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 | 124.8B | 122.6B | 134.1B | 116.8B | 101.2B |
| Revenue Growth % | 1.8% | -8.6% | 14.8% | 15.4% | -- |
| Operating Income | 7.8B | 6.2B | 7.2B | 6.7B | 4.4B |
| Operating Margin % | 6.3% | 5.1% | 5.4% | 5.7% | 4.4% |
| Non Operating Income | 1.2B | 1.4B | 1.9B | 1.8B | 1.0B |
| Non Operating Expenses | 229.0M | 241.0M | 127.0M | 121.0M | 194.0M |
| Ordinary Income | 8.8B | 7.4B | 9.0B | 8.4B | 5.3B |
| Income Before Taxes | 9.0B | 7.0B | 8.9B | 8.1B | 5.0B |
| Income Taxes | 2.5B | 2.1B | 2.4B | 2.2B | 193.0M |
| Net Income | 6.0B | 4.6B | 6.2B | 5.6B | 4.6B |
| Net Margin % | 4.8% | 3.8% | 4.6% | 4.8% | 4.6% |
| Eps | 95.75 | 72.53 | 95.76 | 87.14 | 72.29 |
| Depreciation Amortization | 5.3B | 5.1B | 5.3B | 4.5B | 4.5B |
| 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 | 27.0B | 22.0B | 19.8B | 14.6B | 13.4B |
| Current Assets | 46.8B | 44.0B | 41.6B | 36.0B | 31.1B |
| Property Plant Equipment | 82.8B | 83.5B | 70.6B | 70.5B | 71.7B |
| Noncurrent Assets | 118.6B | 116.3B | 95.6B | 93.9B | 94.4B |
| Total Assets | 165.4B | 160.3B | 137.2B | 129.9B | 125.5B |
| Current Liabilities | 19.3B | 19.7B | 25.1B | 26.5B | 21.3B |
| Total Liabilities | 69.8B | 71.1B | 57.4B | 57.1B | 58.5B |
| Retained Earnings | 67.8B | 63.2B | 59.3B | 53.9B | 48.9B |
| Total Equity | 95.6B | 89.2B | 79.7B | 72.8B | 67.0B |
| Equity Ratio | 0.55 | 0.53 | 0.56 | 0.54 | 0.52 |
| Book Value Per Share | 1,459 | 1,346 | 1,192 | 1,092 | 1,009 |
| Num Employees | 2,472 | 2,492 | 2,436 | 2,334 | 2,345 |
| Roe | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 |
| 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 | 15.1B | 7.3B | 11.6B | 7.3B | 8.6B |
| Investing Cash Flow | -3.1B | -18.0B | -3.0B | -2.5B | -3.5B |
| Financing Cash Flow | -7.4B | 12.2B | -3.3B | -3.6B | -3.4B |