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 | 36.2B | 29.3B | 28.0B | 26.3B | 24.7B |
| Revenue Growth % | 23.8% | 4.7% | 6.3% | 6.5% | -- |
| Operating Income | 2.7B | 1.5B | 1.3B | 1.3B | 390.0M |
| Operating Margin % | 7.5% | 5.0% | 4.7% | 4.8% | 1.6% |
| Non Operating Income | 348.0M | 321.0M | 320.0M | 276.0M | 238.0M |
| Non Operating Expenses | 80.0M | 84.0M | 55.0M | 46.0M | 62.0M |
| Ordinary Income | 3.0B | 1.7B | 1.6B | 1.5B | 565.0M |
| Income Before Taxes | 4.2B | 3.1B | 1.7B | 1.6B | 527.0M |
| Income Taxes | 1.1B | 912.0M | 403.0M | 164.0M | 162.0M |
| Net Income | 3.0B | 2.2B | 1.2B | 1.4B | 329.0M |
| Net Margin % | 8.3% | 7.5% | 4.4% | 5.2% | 1.3% |
| Eps | 407.61 | 293.78 | 162.04 | 177.18 | 42.88 |
| Depreciation Amortization | 552.0M | 474.0M | 400.0M | 412.0M | 360.0M |
| 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 | 4.4B | 10.1B | 7.9B | 11.1B | 6.9B |
| Current Assets | 36.0B | 34.3B | 30.2B | 27.3B | 27.6B |
| Property Plant Equipment | 5.1B | 4.8B | 4.1B | 4.2B | 4.4B |
| Noncurrent Assets | 12.8B | 14.6B | 11.0B | 10.9B | 11.0B |
| Total Assets | 48.7B | 48.9B | 41.2B | 38.1B | 38.6B |
| Current Liabilities | 15.2B | 17.5B | 14.5B | 12.4B | 14.3B |
| Total Liabilities | 20.1B | 21.1B | 17.1B | 14.9B | 16.8B |
| Retained Earnings | 17.8B | 15.4B | 13.8B | 13.1B | 12.2B |
| Total Equity | 28.6B | 27.8B | 24.0B | 23.2B | 21.8B |
| Equity Ratio | 0.58 | 0.56 | 0.58 | 0.60 | 0.56 |
| Book Value Per Share | 3,859 | 3,709 | 3,147 | 3,005 | 2,824 |
| Num Employees | 721.00 | 700.00 | 709.00 | 702.00 | 715.00 |
| Roe | 0.11 | 0.09 | 0.05 | 0.06 | 0.02 |
| 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 | -3.7B | -891.0M | -2.5B | 6.1B | 3.3B |
| Investing Cash Flow | 654.0M | 550.0M | -63.0M | 510.0M | -551.0M |
| Financing Cash Flow | -2.7B | 2.5B | -727.0M | -2.5B | -4.5B |