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 | 330.5B | 283.9B | 213.6B | 219.8B | 189.7B |
| Revenue Growth % | 16.4% | 32.9% | -2.8% | 15.9% | -- |
| Operating Income | 20.6B | 17.2B | 6.6B | 9.9B | 8.7B |
| Operating Margin % | 6.2% | 6.1% | 3.1% | 4.5% | 4.6% |
| Non Operating Income | 515.0M | 860.0M | 569.0M | 748.0M | 1.0B |
| Non Operating Expenses | 1.1B | 1.5B | 510.0M | 484.0M | 473.0M |
| Ordinary Income | 20.1B | 16.6B | 6.6B | 10.1B | 9.2B |
| Income Before Taxes | 21.0B | 16.3B | 7.1B | 10.3B | 10.2B |
| Income Taxes | 5.8B | 5.7B | 2.2B | 2.9B | 3.3B |
| Net Income | 14.9B | 10.5B | 4.8B | 7.4B | 6.9B |
| Net Margin % | 4.5% | 3.7% | 2.3% | 3.4% | 3.6% |
| Eps | 187.94 | 127.73 | 224.55 | 382.81 | 350.63 |
| Depreciation Amortization | 3.3B | 3.3B | 2.7B | 2.2B | 1.6B |
| 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 | 41.6B | 57.1B | 28.3B | 32.0B | 32.3B |
| Current Assets | 242.6B | 214.0B | 175.6B | 162.1B | 151.6B |
| Property Plant Equipment | 32.7B | 34.9B | 35.6B | 35.1B | 34.7B |
| Noncurrent Assets | 56.3B | 58.9B | 51.4B | 50.8B | 52.6B |
| Total Assets | 298.9B | 272.9B | 226.9B | 212.9B | 204.2B |
| Current Liabilities | 170.5B | 161.3B | 122.2B | 107.8B | 100.9B |
| Total Liabilities | 191.1B | 176.2B | 137.6B | 126.2B | 128.0B |
| Retained Earnings | 66.9B | 55.3B | 46.6B | 43.5B | 37.6B |
| Total Equity | 107.9B | 96.7B | 89.4B | 86.7B | 76.2B |
| Equity Ratio | 0.36 | 0.35 | 0.39 | 0.40 | 0.37 |
| Book Value Per Share | 1,343 | 1,206 | 4,072 | 3,940 | 3,946 |
| Num Employees | 2,052 | 1,945 | 1,877 | 1,848 | 1,810 |
| Roe | 0.15 | 0.11 | 0.06 | 0.09 | 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 | -14.3B | 39.4B | -13.9B | -2.7B | 1.5B |
| Investing Cash Flow | 93.0M | -2.6B | -2.6B | -2.4B | -4.7B |
| Financing Cash Flow | -1.2B | -8.5B | 12.7B | 4.5B | -8.3B |