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 | 85.2B | 87.4B | 77.1B | 64.7B | 53.6B |
| Revenue Growth % | -2.6% | 13.4% | 19.1% | 20.9% | -- |
| Operating Income | 11.1B | 15.6B | 11.9B | 6.6B | 3.4B |
| Operating Margin % | 13.1% | 17.8% | 15.5% | 10.2% | 6.4% |
| Non Operating Income | 296.0M | 545.0M | 303.0M | 524.0M | 309.0M |
| Non Operating Expenses | 166.0M | 45.0M | 110.0M | 86.0M | 65.0M |
| Ordinary Income | 11.2B | 16.1B | 12.1B | 7.0B | 3.6B |
| Income Before Taxes | 10.9B | 16.0B | 12.0B | 6.8B | 3.8B |
| Net Income | 7.6B | 11.4B | 9.4B | 4.8B | 2.8B |
| Net Margin % | 9.0% | 13.0% | 12.2% | 7.4% | 5.2% |
| Eps | 401.28 | 594.32 | 491.99 | 249.21 | 145.67 |
| Depreciation Amortization | 2.8B | 2.2B | 2.1B | 2.1B | 2.1B |
| 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 | 24.1B | 18.8B | 13.9B | 14.3B | 10.4B |
| Current Assets | 69.6B | 66.7B | 55.7B | 47.8B | 40.5B |
| Property Plant Equipment | 26.8B | 24.3B | 20.9B | 18.0B | 18.2B |
| Noncurrent Assets | 36.2B | 34.7B | 30.5B | 27.1B | 27.2B |
| Total Assets | 105.8B | 101.4B | 86.3B | 74.9B | 67.7B |
| Current Liabilities | 20.2B | 24.4B | 20.8B | 18.4B | 15.9B |
| Total Liabilities | 27.5B | 29.7B | 25.1B | 23.1B | 20.6B |
| Retained Earnings | 60.3B | 54.7B | 45.0B | 36.9B | 32.9B |
| Total Equity | 78.3B | 71.7B | 61.2B | 51.9B | 47.1B |
| Equity Ratio | 0.73 | 0.70 | 0.70 | 0.69 | 0.69 |
| Book Value Per Share | 4,133 | 3,735 | 3,164 | 2,682 | 2,437 |
| Num Employees | 1,787 | 1,718 | 1,652 | 1,555 | 1,559 |
| Roe | 0.10 | 0.17 | 0.17 | 0.10 | 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 | 11.3B | 9.7B | 5.8B | 7.2B | 3.4B |
| Investing Cash Flow | -5.2B | -4.6B | -4.8B | -1.7B | -2.1B |
| Financing Cash Flow | -1.6B | -546.0M | -1.9B | -2.1B | -1.1B |