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 | 248.7B | 236.6B | 242.1B | 214.5B | 174.6B |
| Revenue Growth % | 5.1% | -2.2% | 12.8% | 22.8% | -- |
| Operating Income | 27.4B | 25.3B | 20.6B | 20.3B | 18.0B |
| Operating Margin % | 11.0% | 10.7% | 8.5% | 9.5% | 10.3% |
| Non Operating Income | 2.6B | 2.0B | 2.4B | 2.2B | 2.0B |
| Non Operating Expenses | 1.3B | 1.1B | 892.0M | 682.0M | 1.6B |
| Ordinary Income | 28.7B | 26.1B | 22.1B | 21.8B | 18.4B |
| Income Before Taxes | 27.2B | 25.8B | 18.6B | 21.6B | 18.2B |
| Income Taxes | 8.5B | 9.0B | 7.6B | 7.2B | 6.2B |
| Net Income | 16.9B | 15.1B | 10.1B | 13.1B | 10.8B |
| Net Margin % | 6.8% | 6.4% | 4.2% | 6.1% | 6.2% |
| Eps | 266.36 | 236.60 | 157.27 | 200.90 | 164.79 |
| Depreciation Amortization | 8.1B | 7.1B | 7.1B | 6.5B | 5.8B |
| 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 | 59.6B | 62.0B | 51.0B | 47.2B | 42.4B |
| Current Assets | 179.6B | 172.6B | 159.3B | 151.7B | 126.5B |
| Property Plant Equipment | 74.0B | 67.0B | 60.9B | 57.1B | 50.8B |
| Noncurrent Assets | 108.5B | 102.1B | 90.8B | 88.7B | 80.9B |
| Total Assets | 288.1B | 274.7B | 250.0B | 240.4B | 207.4B |
| Current Liabilities | 62.8B | 62.8B | 59.7B | 66.3B | 47.5B |
| Total Liabilities | 98.3B | 98.2B | 92.0B | 77.7B | 56.9B |
| Retained Earnings | 137.2B | 127.7B | 119.7B | 116.6B | 110.6B |
| Total Equity | 189.7B | 176.5B | 158.1B | 162.7B | 150.5B |
| Equity Ratio | 0.60 | 0.59 | 0.58 | 0.60 | 0.65 |
| Book Value Per Share | 2,762 | 2,529 | 2,270 | 2,224 | 2,064 |
| Num Employees | 5,250 | 5,007 | 4,963 | 4,949 | 4,796 |
| Roe | 0.10 | 0.10 | 0.07 | 0.09 | 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 | 26.8B | 28.5B | 19.9B | 11.7B | 19.7B |
| Investing Cash Flow | -11.1B | -7.6B | -9.1B | -8.3B | -9.8B |
| Financing Cash Flow | -16.8B | -11.2B | -9.4B | -1.1B | -9.2B |