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 | 381.7B | 363.4B | 338.8B | 302.7B | 275.2B |
| Revenue Growth % | 5.0% | 7.2% | 11.9% | 10.0% | -- |
| Operating Income | 32.4B | 24.2B | 15.3B | 14.4B | 12.3B |
| Operating Margin % | 8.5% | 6.7% | 4.5% | 4.8% | 4.5% |
| Non Operating Income | 3.6B | 3.4B | 2.7B | 2.4B | 3.0B |
| Non Operating Expenses | 1.1B | 1.5B | 1.4B | 1.2B | 1.4B |
| Ordinary Income | 35.0B | 26.1B | 16.7B | 15.6B | 13.9B |
| Income Before Taxes | 37.5B | 27.1B | 16.9B | 16.7B | 14.6B |
| Income Taxes | 9.5B | 6.9B | 4.1B | 5.1B | 4.5B |
| Net Income | 27.6B | 19.6B | 12.2B | 11.5B | 10.1B |
| Net Margin % | 7.2% | 5.4% | 3.6% | 3.8% | 3.7% |
| Eps | 416.15 | 295.68 | 184.69 | 169.38 | 145.56 |
| Depreciation Amortization | 3.1B | 2.5B | 2.3B | 1.7B | 1.5B |
| 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 | 47.6B | 53.3B | 72.3B | 57.0B | 64.1B |
| Current Assets | 245.1B | 248.4B | 238.3B | 228.2B | 196.5B |
| Property Plant Equipment | 23.9B | 23.5B | 23.8B | 20.8B | 21.0B |
| Noncurrent Assets | 89.8B | 91.7B | 75.1B | 72.5B | 74.6B |
| Total Assets | 334.9B | 340.1B | 313.4B | 300.7B | 271.1B |
| Current Liabilities | 130.0B | 146.8B | 137.1B | 134.3B | 105.4B |
| Total Liabilities | 150.7B | 172.9B | 166.2B | 163.8B | 135.3B |
| Retained Earnings | 145.8B | 128.7B | 113.9B | 105.8B | 97.9B |
| Total Equity | 184.3B | 167.2B | 147.2B | 136.9B | 135.8B |
| Equity Ratio | 0.54 | 0.48 | 0.46 | 0.44 | 0.49 |
| Book Value Per Share | 2,721 | 2,476 | 2,151 | 2,009 | 1,908 |
| Num Employees | 5,858 | 5,606 | 5,885 | 6,018 | 5,890 |
| Roe | 0.16 | 0.13 | 0.09 | 0.09 | 0.08 |
| 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 | 5.9B | -13.1B | 25.8B | 1.2B | 22.6B |
| Investing Cash Flow | -1.4B | -8.1B | -5.4B | 1.0B | -324.0M |
| Financing Cash Flow | -12.7B | -491.0M | -8.3B | -8.0B | 3.6B |