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 | 50.5B | 46.5B | 59.8B | 54.1B | 48.2B |
| Revenue Growth % | 8.5% | -22.2% | 10.6% | 12.4% | -- |
| Operating Income | 2.9B | 2.7B | 3.8B | 3.1B | 2.4B |
| Operating Margin % | 5.7% | 5.7% | 6.4% | 5.8% | 5.0% |
| Non Operating Income | 355.0M | 415.0M | 285.0M | 256.0M | 252.0M |
| Non Operating Expenses | 152.0M | 94.0M | 150.0M | 110.0M | 162.0M |
| Ordinary Income | 3.1B | 3.0B | 4.0B | 3.3B | 2.5B |
| Income Before Taxes | 3.2B | 3.0B | 3.9B | 3.3B | 2.5B |
| Income Taxes | 982.0M | 953.0M | 1.2B | 994.0M | 758.0M |
| Net Income | 2.2B | 2.0B | 2.7B | 2.3B | 1.7B |
| Net Margin % | 4.3% | 4.4% | 4.5% | 4.2% | 3.6% |
| Eps | 335.26 | 313.90 | 414.26 | 346.64 | 267.95 |
| Depreciation Amortization | 2.0B | 1.6B | 1.7B | 1.8B | 1.9B |
| 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 | 9.5B | 9.4B | 9.3B | 7.1B | 5.9B |
| Current Assets | 15.8B | 15.3B | 15.0B | 13.4B | 12.7B |
| Property Plant Equipment | 24.5B | 23.5B | 21.7B | 21.2B | 22.1B |
| Noncurrent Assets | 35.3B | 34.2B | 29.4B | 28.6B | 29.8B |
| Total Assets | 51.1B | 49.5B | 44.4B | 42.0B | 42.5B |
| Current Liabilities | 9.0B | 9.8B | 10.5B | 9.9B | 13.2B |
| Total Liabilities | 20.9B | 21.3B | 20.0B | 20.5B | 22.9B |
| Retained Earnings | 16.9B | 15.2B | 13.6B | 11.2B | 9.3B |
| Total Equity | 30.3B | 28.2B | 24.5B | 21.5B | 19.7B |
| Equity Ratio | 0.59 | 0.57 | 0.55 | 0.51 | 0.46 |
| Book Value Per Share | 4,634 | 4,325 | 3,746 | 3,292 | 3,013 |
| Num Employees | 897.00 | 893.00 | 920.00 | 946.00 | 954.00 |
| Roe | 0.07 | 0.08 | 0.12 | 0.11 | 0.09 |
| 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 | 3.8B | 3.9B | 5.2B | 4.5B | 3.7B |
| Investing Cash Flow | -2.8B | -2.7B | -2.0B | -784.0M | -612.0M |
| Financing Cash Flow | -1.3B | -1.4B | -1.2B | -2.4B | -1.7B |