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 | 84.2B | 73.7B | 61.0B | 56.9B | 54.9B |
| Revenue Growth % | 14.3% | 20.7% | 7.2% | 3.7% | -- |
| Operating Income | 9.6B | 5.8B | 3.2B | 3.0B | 1.7B |
| Operating Margin % | 11.4% | 7.9% | 5.2% | 5.3% | 3.1% |
| Non Operating Income | 389.0M | 602.0M | 397.0M | 390.0M | 436.0M |
| Non Operating Expenses | 84.0M | 20.0M | 15.0M | 19.0M | 16.0M |
| Ordinary Income | 9.9B | 6.4B | 3.6B | 3.4B | 2.1B |
| Income Before Taxes | 10.1B | 6.5B | 3.5B | 3.4B | 2.0B |
| Income Taxes | 2.9B | 2.0B | 1.2B | 1.1B | 803.0M |
| Net Income | 7.3B | 4.5B | 2.3B | 2.2B | 1.2B |
| Net Margin % | 8.6% | 6.1% | 3.8% | 3.9% | 2.2% |
| Eps | 344.90 | 209.44 | 107.43 | 102.76 | 56.11 |
| Depreciation Amortization | 409.0M | 363.0M | 346.0M | 365.0M | 354.0M |
| 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 | 12.6B | 9.9B | 13.2B | 14.9B | 14.7B |
| Current Assets | 56.2B | 50.3B | 42.3B | 42.2B | 41.0B |
| Property Plant Equipment | 4.1B | 4.1B | 4.2B | 4.3B | 4.4B |
| Noncurrent Assets | 23.9B | 25.9B | 21.2B | 21.5B | 21.5B |
| Total Assets | 80.2B | 76.2B | 63.5B | 63.7B | 62.4B |
| Current Liabilities | 23.9B | 23.1B | 17.4B | 18.3B | 18.2B |
| Total Liabilities | 27.2B | 27.0B | 20.1B | 21.2B | 21.2B |
| Retained Earnings | 42.3B | 38.5B | 34.7B | 33.2B | 31.5B |
| Total Equity | 52.9B | 49.2B | 43.4B | 42.5B | 41.3B |
| Equity Ratio | 0.66 | 0.65 | 0.68 | 0.67 | 0.66 |
| Book Value Per Share | 2,516 | 2,338 | 1,992 | 1,950 | 1,896 |
| Num Employees | 940.00 | 899.00 | 901.00 | 870.00 | 848.00 |
| Roe | 0.14 | 0.10 | 0.05 | 0.05 | 0.03 |
| 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 | 4.7B | -1.5B | -157.0M | 904.0M | 1.1B |
| Investing Cash Flow | -159.0M | -340.0M | -625.0M | -130.0M | -1.3B |
| Financing Cash Flow | -1.8B | -1.7B | -883.0M | -565.0M | -1.1B |