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 | 561.0B | 512.5B | 487.1B | 399.6B | 323.8B |
| Revenue Growth % | 9.5% | 5.2% | 21.9% | 23.4% | -- |
| Operating Income | 14.2B | 15.9B | 14.4B | 7.6B | 6.2B |
| Operating Margin % | 2.5% | 3.1% | 3.0% | 1.9% | 1.9% |
| Non Operating Income | 1.1B | 1.2B | 1.5B | 878.0M | 724.0M |
| Non Operating Expenses | 5.7B | 7.5B | 3.9B | 1.8B | 1.3B |
| Ordinary Income | 9.6B | 9.7B | 12.0B | 6.7B | 5.7B |
| Income Before Taxes | 5.3B | 12.0B | 10.4B | 8.5B | 4.3B |
| Income Taxes | -3.4B | 4.3B | 3.0B | 2.6B | 752.0M |
| Net Income | 7.5B | 7.0B | 7.1B | 6.0B | 4.1B |
| Net Margin % | 1.3% | 1.4% | 1.5% | 1.5% | 1.3% |
| Eps | 256.59 | 232.95 | 235.64 | 198.12 | 134.85 |
| Depreciation Amortization | 3.3B | 3.0B | 2.9B | 2.3B | 2.6B |
| 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 | 44.4B | 39.9B | 33.0B | 33.4B | 40.2B |
| Current Assets | 240.6B | 234.3B | 210.8B | 185.5B | 146.1B |
| Property Plant Equipment | 30.4B | 28.5B | 27.7B | 26.9B | 19.4B |
| Noncurrent Assets | 69.4B | 57.4B | 58.6B | 56.4B | 44.3B |
| Total Assets | 310.0B | 291.7B | 269.4B | 242.0B | 190.4B |
| Current Liabilities | 145.2B | 180.1B | 162.4B | 139.3B | 94.1B |
| Total Liabilities | 210.0B | 200.7B | 184.3B | 160.3B | 114.1B |
| Retained Earnings | 49.9B | 43.5B | 38.0B | 33.7B | 30.6B |
| Total Equity | 100.1B | 91.0B | 85.1B | 81.7B | 76.3B |
| Equity Ratio | 0.28 | 0.29 | 0.30 | 0.32 | 0.39 |
| Book Value Per Share | 3,051 | 2,800 | 2,686 | 2,580 | 2,441 |
| Num Employees | 4,483 | 3,232 | 2,601 | 2,831 | 2,512 |
| Roe | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 |
| 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 | 20.2B | 15.7B | -363.0M | -26.6B | 20.1B |
| Investing Cash Flow | 61.0M | -6.6B | -5.6B | -16.2B | 13.5B |
| Financing Cash Flow | -16.1B | -3.0B | 3.7B | 34.5B | -15.3B |