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 | 17.9B | 13.4B | 9.7B | 7.5B | 14.2B |
| Operating Margin % | 92.4% | 90.3% | 88.6% | 85.6% | 92.2% |
| Non Operating Income | 1.5B | 1.5B | 1.2B | 1.3B | 1.2B |
| Non Operating Expenses | 33.0M | 1.0M | 2.0M | 10.0M | 2.0M |
| Ordinary Income | 19.4B | 14.9B | 10.9B | 8.7B | 15.4B |
| Revenue Growth % | 30.2% | 36.7% | 25.3% | -43.5% | -- |
| Income Before Taxes | 20.2B | 15.4B | 11.0B | 8.3B | 15.2B |
| Income Taxes | 6.3B | 5.0B | 3.5B | 3.0B | 5.1B |
| Net Income | 13.2B | 10.0B | 7.2B | 5.2B | 9.5B |
| Net Margin % | 68.0% | 67.4% | 65.8% | 60.0% | 62.0% |
| Eps | 223.84 | 164.39 | 116.66 | 84.96 | 155.30 |
| Depreciation Amortization | 4.4B | 3.8B | 3.7B | 3.8B | 3.8B |
| 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 | 15.0B | 10.4B | 7.1B | 5.6B | 6.5B |
| Current Assets | 177.8B | 167.2B | 156.4B | 162.7B | 167.8B |
| Property Plant Equipment | 61.6B | 58.4B | 56.9B | 47.2B | 47.8B |
| Noncurrent Assets | 118.6B | 115.4B | 105.0B | 95.0B | 97.9B |
| Total Assets | 296.4B | 282.6B | 261.4B | 257.7B | 265.7B |
| Current Liabilities | 73.2B | 69.0B | 58.3B | 60.6B | 68.3B |
| Total Liabilities | 86.7B | 83.5B | 71.1B | 72.5B | 81.3B |
| Retained Earnings | 168.9B | 158.4B | 150.7B | 145.4B | 142.5B |
| Total Equity | 209.6B | 199.1B | 190.2B | 185.2B | 184.4B |
| Equity Ratio | 0.66 | 0.66 | 0.68 | 0.67 | 0.65 |
| Book Value Per Share | 3,336 | 3,151 | 2,883 | 2,804 | 2,791 |
| Num Employees | 4,676 | 4,744 | 4,738 | 4,706 | 4,682 |
| Roe | 0.07 | 0.06 | 0.04 | 0.03 | 0.06 |
| 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 | -4.3B | 7.4B | 13.2B | 9.5B | 19.6B |
| Investing Cash Flow | -5.8B | -4.2B | -12.4B | -6.6B | -9.4B |
| Financing Cash Flow | 169.0M | -7.9B | -2.3B | -2.7B | -2.7B |