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 | 43.1B | 41.5B | 39.6B | 37.2B | 29.6B |
| Revenue Growth % | 3.9% | 4.8% | 6.4% | 25.8% | -- |
| Operating Income | 9.3B | 8.8B | 7.8B | 5.8B | 3.9B |
| Operating Margin % | 21.5% | 21.1% | 19.6% | 15.5% | 13.3% |
| Non Operating Income | 829.0M | 2.0B | 1.7B | 2.0B | 877.0M |
| Non Operating Expenses | 433.0M | 37.0M | 11.0M | 6.0M | 13.0M |
| Ordinary Income | 9.7B | 10.7B | 9.5B | 7.7B | 4.8B |
| Income Before Taxes | 9.7B | 10.7B | 10.0B | 7.8B | 4.8B |
| Income Taxes | 2.8B | 3.1B | 2.8B | 2.3B | 1.4B |
| Net Income | 6.8B | 7.5B | 7.2B | 5.5B | 3.4B |
| Net Margin % | 15.8% | 18.1% | 18.3% | 14.7% | 11.6% |
| Eps | 2,354 | 2,586 | 2,259 | 1,697 | 1,061 |
| Depreciation Amortization | 1.1B | 962.0M | 934.0M | 929.0M | 931.0M |
| 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 | 32.0B | 30.0B | 25.9B | 43.7B | 36.6B |
| Current Assets | 66.1B | 66.4B | 61.8B | 60.3B | 53.1B |
| Property Plant Equipment | 7.4B | 7.9B | 7.2B | 6.2B | 6.7B |
| Noncurrent Assets | 29.1B | 23.1B | 17.4B | 15.9B | 15.6B |
| Total Assets | 95.2B | 89.5B | 79.2B | 76.2B | 68.7B |
| Current Liabilities | 11.0B | 11.5B | 10.9B | 11.4B | 9.1B |
| Total Liabilities | 13.8B | 14.2B | 12.7B | 12.8B | 10.3B |
| Retained Earnings | 74.3B | 68.7B | 62.2B | 56.0B | 51.5B |
| Total Equity | 81.4B | 75.3B | 66.5B | 63.4B | 58.3B |
| Equity Ratio | 0.83 | 0.82 | 0.82 | 0.83 | 0.85 |
| Book Value Per Share | 27,369 | 25,284 | 22,295 | 19,544 | 17,986 |
| Num Employees | 398.00 | 403.00 | 409.00 | 379.00 | 380.00 |
| Roe | 0.09 | 0.11 | 0.11 | 0.09 | 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 | 7.8B | 7.4B | 5.4B | 4.3B | 5.0B |
| Investing Cash Flow | -9.1B | -17.9B | 144.0M | -685.0M | -764.0M |
| Financing Cash Flow | -1.2B | -1.0B | -5.9B | -983.0M | -987.0M |