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 | 83.2B | 84.6B | 78.4B | 72.8B | 60.4B |
| Revenue Growth % | -1.7% | 7.9% | 7.8% | 20.5% | -- |
| Operating Income | 32.1B | 28.5B | 39.1B | 34.5B | 24.4B |
| Operating Margin % | 38.6% | 33.7% | 49.9% | 47.5% | 40.4% |
| Non Operating Income | 26.4B | 35.7B | 22.3B | 34.0B | 19.4B |
| Non Operating Expenses | 8.6B | 18.5B | 21.5B | 19.8B | 4.5B |
| Ordinary Income | 50.0B | 45.7B | 39.9B | 48.7B | 39.3B |
| Income Before Taxes | 50.0B | 45.3B | 40.0B | 48.6B | 39.2B |
| Income Taxes | 12.4B | 11.5B | 9.0B | 13.3B | 9.6B |
| Net Income | 37.6B | 33.8B | 30.9B | 35.4B | 29.6B |
| Net Margin % | 45.3% | 40.0% | 39.4% | 48.6% | 48.9% |
| Eps | 119.14 | 107.06 | 98.20 | 214.56 | 178.68 |
| Depreciation Amortization | 1.9B | 1.8B | 1.6B | 1.6B | 1.5B |
| 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 | 24.0B | 11.7B | 12.5B | 20.2B | 12.0B |
| Current Assets | 61.5B | 93.0B | 49.1B | 72.1B | 33.7B |
| Property Plant Equipment | 36.5B | 36.5B | 36.9B | 37.8B | 40.8B |
| Noncurrent Assets | 148.3B | 152.9B | 161.8B | 147.7B | 156.9B |
| Total Assets | 209.8B | 245.8B | 210.9B | 219.8B | 190.7B |
| Current Liabilities | 18.9B | 68.9B | 20.0B | 32.6B | 21.0B |
| Total Liabilities | 20.4B | 70.2B | 68.2B | 81.7B | 25.5B |
| Retained Earnings | 183.6B | 163.1B | 145.0B | 131.0B | 110.5B |
| Total Equity | 189.4B | 175.6B | 142.7B | 138.1B | 165.1B |
| Equity Ratio | 0.90 | 0.71 | 0.67 | 0.63 | 0.86 |
| Book Value Per Share | 596.95 | 553.59 | 450.72 | 874.33 | 992.30 |
| Num Employees | 2,684 | 2,531 | 2,381 | 2,063 | 1,983 |
| Roe | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 |
| 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 | 34.4B | 36.6B | 29.7B | 24.8B | 29.7B |
| Investing Cash Flow | 41.0B | -24.9B | -21.4B | -13.2B | -12.3B |
| Financing Cash Flow | -63.2B | -15.5B | -16.6B | -4.6B | -19.4B |