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 | 45.2B | 51.5B | 54.5B | 55.7B | 49.9B |
| Revenue Growth % | -12.2% | -5.5% | -2.1% | 11.6% | -- |
| Operating Income | 63.0B | 64.4B | 72.0B | 95.1B | 58.0B |
| Operating Margin % | 139.2% | 125.0% | 132.0% | 170.8% | 116.2% |
| Non Operating Income | 9.3B | 60.5B | 3.7B | 4.9B | 3.0B |
| Non Operating Expenses | 934.0M | 96.0M | 2.3B | 115.0M | 223.0M |
| Ordinary Income | 27.5B | 84.0B | 28.0B | 32.3B | 30.8B |
| Income Before Taxes | 64.8B | 68.8B | 74.3B | 96.2B | 58.3B |
| Income Taxes | 20.4B | 20.3B | 22.3B | 30.1B | 17.1B |
| Net Income | 40.5B | 45.3B | 49.0B | 63.8B | 37.8B |
| Net Margin % | 89.5% | 87.9% | 89.9% | 114.6% | 75.8% |
| Eps | 31.56 | 111.85 | 29.14 | 30.17 | 32.41 |
| 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 | 134.9B | 149.7B | 118.3B | 104.3B | 89.1B |
| Current Assets | 243.4B | 240.7B | 203.5B | 198.9B | 164.1B |
| Property Plant Equipment | 48.6B | 26.4B | 19.0B | 12.5B | 12.2B |
| Noncurrent Assets | 338.3B | 250.0B | 197.2B | 147.1B | 109.0B |
| Total Assets | 265.1B | 251.2B | 232.6B | 215.4B | 195.4B |
| Current Liabilities | 31.7B | 25.0B | 70.3B | 62.7B | 55.2B |
| Total Liabilities | 168.9B | 124.1B | 91.1B | 82.0B | 65.9B |
| Retained Earnings | 289.8B | 263.6B | 231.2B | 192.9B | 137.2B |
| Total Equity | 233.1B | 226.0B | 162.1B | 152.5B | 139.8B |
| Equity Ratio | 0.87 | 0.90 | 0.69 | 0.70 | 0.71 |
| Book Value Per Share | 341.34 | 331.17 | 237.22 | 223.54 | 205.30 |
| Num Employees | 15,360 | 12,100 | 10,533 | 9,384 | 8,249 |
| Roe | 0.09 | 0.39 | 0.13 | 0.14 | 0.17 |
| 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 | 51.7B | 58.3B | 57.1B | 52.1B | 46.6B |
| Investing Cash Flow | -39.1B | -39.5B | -21.9B | -23.4B | 3.6B |
| Financing Cash Flow | -27.2B | 9.4B | -22.8B | -16.4B | -11.6B |