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 | 30.5B | 27.3B | 25.8B | 23.4B | 20.3B |
| Revenue Growth % | 11.6% | 6.0% | 10.4% | 15.2% | -- |
| Operating Income | 1.5B | 2.0B | 2.6B | 2.6B | 1.5B |
| Operating Margin % | 4.9% | 7.4% | 10.3% | 11.0% | 7.3% |
| Non Operating Income | 12.0M | 90.2M | 11.6M | 21.5M | 39.5M |
| Non Operating Expenses | 260.5M | 258.2M | 200.3M | 243.5M | 176.6M |
| Ordinary Income | 1.2B | 1.8B | 2.5B | 2.3B | 1.3B |
| Income Before Taxes | 1.2B | 1.8B | 2.5B | 2.3B | 1.4B |
| Income Taxes | 358.9M | 568.9M | 711.6M | 724.5M | 416.2M |
| Net Income | 880.1M | 1.3B | 1.7B | 1.6B | 934.8M |
| Net Margin % | 2.9% | 4.6% | 6.8% | 6.9% | 4.6% |
| Eps | 144.56 | 208.07 | 285.87 | 256.33 | 148.19 |
| Depreciation Amortization | 38.0M | 49.2M | 66.8M | 58.6M | 64.9M |
| 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 | 7.3B | 6.9B | 4.8B | 5.5B | 5.5B |
| Current Assets | 29.2B | 25.4B | 24.7B | 21.7B | 17.6B |
| Property Plant Equipment | 1.6B | 1.0B | 2.3B | 2.4B | 2.8B |
| Noncurrent Assets | 2.1B | 1.4B | 2.7B | 2.8B | 3.0B |
| Total Assets | 31.3B | 26.9B | 27.4B | 24.4B | 20.6B |
| Current Liabilities | 10.0B | 8.5B | 9.0B | 8.8B | 8.3B |
| Total Liabilities | 19.8B | 15.8B | 17.1B | 15.2B | 12.5B |
| Retained Earnings | 10.2B | 9.8B | 9.0B | 7.7B | 6.5B |
| Total Equity | 11.5B | 11.1B | 10.3B | 9.2B | 8.1B |
| Equity Ratio | 0.37 | 0.41 | 0.37 | 0.38 | 0.39 |
| Book Value Per Share | 1,880 | 1,817 | 1,689 | 1,477 | 1,278 |
| Num Employees | 138.00 | 126.00 | 119.00 | 113.00 | 114.00 |
| Roe | 0.08 | 0.12 | 0.18 | 0.19 | 0.12 |
| 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 | -1.6B | 4.5B | -706.5M | -1.3B | 2.7B |
| Investing Cash Flow | -1.6B | -1.2B | -1.5B | -434.6M | -1.7B |
| Financing Cash Flow | 3.5B | -1.5B | 1.6B | 1.7B | 905.8M |