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 | 560.1B | 531.7B | 471.1B | 439.2B | 550.5B |
| Revenue Growth % | 5.4% | 12.9% | 7.3% | -20.2% | -- |
| Operating Income | 134.9B | 120.4B | 111.8B | 106.2B | 80.7B |
| Operating Margin % | 24.1% | 22.6% | 23.7% | 24.2% | 14.7% |
| Non Operating Income | 29.3B | 9.0B | 16.5B | 13.6B | 1.6B |
| Non Operating Expenses | 5.5B | 5.4B | 4.0B | 1.4B | 794.0M |
| Ordinary Income | 138.3B | 105.9B | 101.5B | 89.4B | 86.0B |
| Income Before Taxes | 134.2B | 117.2B | 108.5B | 104.7B | 71.1B |
| Income Taxes | 39.8B | 37.1B | 32.0B | 32.9B | 18.5B |
| Net Income | 93.8B | 79.6B | 76.3B | 71.4B | 68.1B |
| Net Margin % | 16.7% | 15.0% | 16.2% | 16.3% | 12.4% |
| Eps | 186.28 | 130.64 | 133.59 | 115.17 | 113.83 |
| 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 | 168.6B | 173.9B | 129.3B | 115.6B | 153.2B |
| Current Assets | 419.4B | 405.2B | 349.1B | 333.6B | 323.4B |
| Property Plant Equipment | 38.0B | 40.2B | 42.1B | 37.5B | 46.7B |
| Noncurrent Assets | 509.1B | 517.6B | 489.1B | 456.0B | 333.2B |
| Total Assets | 807.6B | 783.5B | 694.1B | 649.4B | 630.1B |
| Current Liabilities | 188.1B | 174.0B | 141.4B | 248.7B | 152.5B |
| Total Liabilities | 490.5B | 519.8B | 435.8B | 447.2B | 323.3B |
| Retained Earnings | 378.7B | 320.3B | 321.7B | 328.8B | 278.7B |
| Total Equity | 400.0B | 347.6B | 363.1B | 306.6B | 356.3B |
| Equity Ratio | 0.49 | 0.44 | 0.52 | 0.47 | 0.56 |
| Book Value Per Share | 699.14 | 603.08 | 613.40 | 519.51 | 585.12 |
| Num Employees | 16,679 | 16,708 | 17,394 | 16,512 | 13,430 |
| Roe | 0.29 | 0.21 | 0.24 | 0.22 | 0.22 |
| 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 | 130.2B | 142.3B | 118.9B | 98.1B | 73.9B |
| Investing Cash Flow | -47.6B | -53.4B | -61.2B | -130.5B | -20.5B |
| Financing Cash Flow | -87.3B | -47.6B | -44.9B | -8.0B | -2.5B |