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 |
|---|---|---|---|---|---|
| Operating Income | 3.5B | 2.6B | 2.5B | 2.9B | 3.3B |
| Operating Margin % | 70.6% | 66.9% | 67.1% | 72.1% | 75.4% |
| Non Operating Income | 2.5B | 2.2B | 1.9B | 1.7B | 1.5B |
| Non Operating Expenses | 1.0B | 936.0M | 622.0M | 554.0M | 426.0M |
| Ordinary Income | 5.0B | 4.0B | 3.8B | 4.0B | 4.4B |
| Revenue Growth % | 26.0% | 4.6% | -6.5% | -7.5% | -- |
| Income Before Taxes | 4.3B | 3.5B | 3.5B | 4.1B | 4.1B |
| Income Taxes | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B |
| Net Income | 2.8B | 2.3B | 2.2B | 2.9B | 2.8B |
| Net Margin % | 56.3% | 58.3% | 59.5% | 71.2% | 64.0% |
| Eps | 96.76 | 79.51 | 77.54 | 99.24 | 96.40 |
| Depreciation Amortization | 4.8B | 4.2B | 3.6B | 3.4B | 3.2B |
| 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 | 20.5B | 17.4B | 15.1B | 18.2B | 8.7B |
| Current Assets | 34.6B | 35.2B | 28.8B | 30.9B | 18.8B |
| Property Plant Equipment | 98.3B | 96.3B | 80.2B | 76.7B | 71.9B |
| Noncurrent Assets | 175.8B | 176.4B | 137.2B | 128.2B | 128.3B |
| Total Assets | 210.3B | 211.7B | 166.0B | 159.1B | 147.1B |
| Current Liabilities | 20.5B | 22.3B | 22.2B | 15.9B | 15.1B |
| Total Liabilities | 116.1B | 117.9B | 88.6B | 84.2B | 70.9B |
| Retained Earnings | 45.1B | 43.1B | 41.6B | 40.1B | 38.0B |
| Total Equity | 94.2B | 93.8B | 77.4B | 74.9B | 76.2B |
| Equity Ratio | 0.45 | 0.44 | 0.46 | 0.47 | 0.52 |
| Book Value Per Share | 3,237 | 3,225 | 2,658 | 2,575 | 2,622 |
| Num Employees | 2,538 | 2,527 | 2,098 | 1,979 | 1,516 |
| Roe | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| 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 | 13.0B | 5.9B | 6.5B | 4.7B | 3.9B |
| Investing Cash Flow | -6.8B | -15.8B | -11.9B | -6.9B | -9.8B |
| Financing Cash Flow | -3.3B | 12.0B | 2.1B | 11.4B | 6.7B |