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 | 58.7B | 1327.1B | 1224.0B | 1060.9B | 950.7B |
| Revenue Growth % | -95.6% | 8.4% | 15.4% | 11.6% | -- |
| Operating Income | 57.4B | 52.1B | 53.1B | 48.1B | 26.4B |
| Operating Margin % | 97.8% | 3.9% | 4.3% | 4.5% | 2.8% |
| Non Operating Income | 537.0M | 1.4B | 2.3B | 2.2B | 3.6B |
| Non Operating Expenses | 1.1B | 1.0B | 1.6B | 847.0M | 888.0M |
| Ordinary Income | 38.9B | 50.3B | 53.7B | 49.5B | 29.2B |
| Income Before Taxes | 57.2B | 48.9B | 40.7B | 50.0B | 28.6B |
| Income Taxes | 19.5B | 17.0B | 17.9B | 15.6B | 11.1B |
| Net Income | 35.9B | 25.7B | 20.6B | 31.5B | 15.8B |
| Net Margin % | 61.1% | 1.9% | 1.7% | 3.0% | 1.7% |
| Eps | 18.14 | 11.26 | 89.61 | 136.84 | 68.64 |
| Depreciation Amortization | -- | -- | 16.1B | 12.2B | 10.8B |
| 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 | 82.8B | 108.4B | 99.8B | 107.5B | 83.2B |
| Current Assets | 300.0B | 312.7B | 304.3B | 286.9B | 236.9B |
| Property Plant Equipment | 10.7B | 9.6B | 14.8B | 12.1B | 12.0B |
| Noncurrent Assets | 239.8B | 206.0B | 137.9B | 134.9B | 146.5B |
| Total Assets | 313.0B | 462.6B | 442.2B | 421.8B | 383.4B |
| Current Liabilities | 156.8B | 175.8B | 195.4B | 167.9B | 145.6B |
| Total Liabilities | 333.4B | 310.4B | 241.4B | 217.5B | 208.3B |
| Retained Earnings | 185.5B | 166.0B | 168.9B | 158.2B | 135.6B |
| Total Equity | 130.6B | 218.9B | 200.7B | 204.3B | 175.2B |
| Equity Ratio | 0.42 | 0.44 | 0.42 | 0.43 | 0.41 |
| Book Value Per Share | 58.86 | 88.74 | 815.36 | 793.68 | 682.80 |
| Num Employees | 71,570 | 65,730 | 60,540 | 54,458 | 49,434 |
| Roe | 0.32 | 0.13 | 0.11 | 0.19 | 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 | 68.9B | 63.5B | 52.8B | 50.7B | 37.6B |
| Investing Cash Flow | -29.8B | -19.0B | -22.5B | -7.1B | -14.0B |
| Financing Cash Flow | -63.9B | -39.6B | -38.3B | -21.1B | -18.0B |