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 | 1034.2B | 1028.7B | 1029.3B | 761.8B | 554.0B |
| Revenue Growth % | 0.5% | -0.1% | 35.1% | 37.5% | -- |
| Operating Income | 39.6B | 63.7B | 61.6B | 36.7B | 18.8B |
| Operating Margin % | 3.8% | 6.2% | 6.0% | 4.8% | 3.4% |
| Non Operating Income | 1.7B | 1.6B | 1.1B | 844.0M | 1.3B |
| Non Operating Expenses | 4.1B | 3.3B | 5.9B | 2.1B | 3.6B |
| Ordinary Income | 37.3B | 62.0B | 56.8B | 35.5B | 16.4B |
| Income Before Taxes | 37.5B | 66.3B | 58.1B | 37.1B | 16.3B |
| Income Taxes | 10.7B | 17.5B | 15.3B | 9.6B | 4.6B |
| Net Income | 25.3B | 48.1B | 41.0B | 25.8B | 10.9B |
| Net Margin % | 2.4% | 4.7% | 4.0% | 3.4% | 2.0% |
| Eps | 140.93 | 794.64 | 664.89 | 414.89 | 175.39 |
| Depreciation Amortization | 3.9B | 3.6B | 3.5B | 2.8B | 2.0B |
| 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 | 48.5B | 38.7B | 37.6B | 25.2B | 25.4B |
| Current Assets | 524.9B | 518.7B | 491.1B | 335.0B | 243.4B |
| Property Plant Equipment | 9.4B | 9.0B | 8.0B | 8.0B | 7.4B |
| Noncurrent Assets | 31.5B | 33.5B | 26.5B | 27.6B | 26.2B |
| Total Assets | 556.4B | 552.2B | 517.6B | 362.6B | 269.6B |
| Current Liabilities | 293.1B | 291.1B | 298.8B | 161.2B | 108.4B |
| Total Liabilities | 295.0B | 295.8B | 309.9B | 182.8B | 123.6B |
| Retained Earnings | 182.4B | 171.5B | 132.9B | 99.6B | 77.9B |
| Total Equity | 261.5B | 256.4B | 207.8B | 179.8B | 146.0B |
| Equity Ratio | 0.45 | 0.44 | 0.39 | 0.47 | 0.53 |
| Book Value Per Share | 1,415 | 4,073 | 3,299 | 2,735 | 2,290 |
| Num Employees | 5,071 | 4,768 | 4,203 | 3,925 | 3,513 |
| Roe | 0.10 | 0.22 | 0.22 | 0.17 | 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 | 24.2B | 39.9B | 38.9B | -15.5B | 38.1B |
| Investing Cash Flow | -9.6B | -18.5B | -869.0M | -1.7B | -2.2B |
| Financing Cash Flow | -4.2B | -23.0B | -27.1B | 14.4B | -26.2B |