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 | 11.3B | 9.2B | 7.1B | 6.9B | 6.4B |
| Operating Margin % | 94.7% | 95.0% | 90.0% | 93.4% | 95.7% |
| Non Operating Income | 724.0M | 574.0M | 868.0M | 512.0M | 436.0M |
| Non Operating Expenses | 93.0M | 84.0M | 78.0M | 27.0M | 145.0M |
| Ordinary Income | 12.0B | 9.7B | 7.9B | 7.4B | 6.7B |
| Revenue Growth % | 23.1% | 22.9% | 7.4% | 10.3% | -- |
| Income Before Taxes | 13.9B | 10.2B | 7.9B | 7.9B | 6.5B |
| Income Taxes | 4.3B | 3.0B | 2.3B | 2.5B | 1.8B |
| Net Income | 9.7B | 7.2B | 5.6B | 5.4B | 4.6B |
| Net Margin % | 80.6% | 73.7% | 70.7% | 73.4% | 69.5% |
| Eps | 211.62 | 310.37 | 239.73 | 231.88 | 199.51 |
| Depreciation Amortization | 661.0M | 507.0M | 444.0M | 473.0M | 473.0M |
| 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 | 20.3B | 13.6B | 25.0B | 15.6B | 12.2B |
| Current Assets | 89.8B | 84.3B | 81.5B | 73.3B | 70.1B |
| Property Plant Equipment | 2.3B | 2.3B | 2.6B | 2.7B | 2.8B |
| Noncurrent Assets | 28.3B | 33.1B | 27.6B | 26.6B | 28.5B |
| Total Assets | 118.2B | 117.4B | 109.1B | 100.0B | 98.6B |
| Current Liabilities | 46.9B | 48.2B | 48.6B | 43.9B | 45.2B |
| Total Liabilities | 48.9B | 51.8B | 50.9B | 46.2B | 47.9B |
| Retained Earnings | 49.9B | 43.2B | 38.1B | 34.3B | 30.5B |
| Total Equity | 69.3B | 65.6B | 58.2B | 53.8B | 50.7B |
| Equity Ratio | 0.59 | 0.56 | 0.53 | 0.54 | 0.51 |
| Book Value Per Share | 1,528 | 2,868 | 2,487 | 2,303 | 2,174 |
| Num Employees | 1,717 | 1,649 | 1,608 | 1,585 | 1,598 |
| Roe | 0.14 | 0.12 | 0.10 | 0.10 | 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 | 14.2B | -13.6B | 12.8B | 7.0B | 1.9B |
| Investing Cash Flow | 2.0B | -783.0M | -1.2B | 414.0M | 309.0M |
| Financing Cash Flow | -10.2B | 2.5B | -2.3B | -4.4B | -2.5B |