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 | 74.7B | 69.4B | 60.3B | 58.0B | 55.3B |
| Revenue Growth % | 7.7% | 15.1% | 3.9% | 4.9% | -- |
| Operating Income | 9.2B | 7.9B | 5.1B | 5.8B | 5.5B |
| Operating Margin % | 12.3% | 11.4% | 8.5% | 10.0% | 10.0% |
| Non Operating Income | 397.0M | 282.0M | 280.0M | 221.5M | 184.8M |
| Non Operating Expenses | 69.0M | 278.0M | 34.0M | 39.8M | 138.3M |
| Ordinary Income | 9.5B | 7.9B | 5.4B | 6.0B | 5.5B |
| Income Before Taxes | 9.6B | 8.0B | 5.3B | 6.0B | 5.9B |
| Income Taxes | 2.9B | 2.5B | 1.5B | 1.6B | 1.2B |
| Net Income | 4.9B | 4.4B | 3.1B | 3.4B | 3.8B |
| Net Margin % | 6.5% | 6.3% | 5.1% | 5.9% | 6.9% |
| Eps | 181.78 | 319.95 | 452.22 | 500.51 | 559.63 |
| Depreciation Amortization | 1.3B | 953.0M | 1.0B | 1.1B | 1.0B |
| 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 | 16.5B | 19.1B | 13.6B | 16.0B | 8.5B |
| Current Assets | 66.7B | 51.3B | 43.2B | 42.1B | 41.2B |
| Property Plant Equipment | 15.5B | 13.9B | 13.0B | 12.8B | 12.9B |
| Noncurrent Assets | 23.9B | 22.8B | 19.9B | 19.8B | 19.5B |
| Total Assets | 90.6B | 74.1B | 63.1B | 61.8B | 60.7B |
| Current Liabilities | 37.4B | 22.9B | 17.4B | 18.2B | 20.7B |
| Total Liabilities | 42.3B | 27.5B | 21.5B | 22.7B | 25.7B |
| Retained Earnings | 28.2B | 26.0B | 23.3B | 21.6B | 18.7B |
| Total Equity | 48.3B | 46.6B | 41.6B | 39.1B | 35.0B |
| Equity Ratio | 0.45 | 0.54 | 0.56 | 0.54 | 0.50 |
| Book Value Per Share | 1,526 | 2,917 | 5,218 | 4,905 | 4,430 |
| Num Employees | 813.00 | 780.00 | 770.00 | 750.00 | 727.00 |
| Roe | 0.12 | 0.12 | 0.09 | 0.11 | 0.14 |
| 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 | -2.7B | 8.8B | 495.0M | 11.9B | 1.1B |
| Investing Cash Flow | -2.5B | -1.5B | -711.0M | -1.2B | -2.6B |
| Financing Cash Flow | 2.5B | -1.8B | -2.1B | -3.3B | -1.7B |