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 | 181.1B | 150.8B | 140.0B | 129.5B | 130.9B |
| Revenue Growth % | 20.1% | 7.7% | 8.1% | -1.0% | -- |
| Operating Income | 40.1B | 20.0B | 20.9B | 22.4B | 19.4B |
| Operating Margin % | 22.2% | 13.3% | 14.9% | 17.3% | 14.8% |
| Non Operating Income | 3.1B | 3.9B | 2.9B | 3.7B | 1.8B |
| Non Operating Expenses | 746.0M | 378.0M | 412.0M | 218.0M | 318.0M |
| Ordinary Income | 42.4B | 23.5B | 23.5B | 25.9B | 20.9B |
| Income Before Taxes | 45.6B | 23.7B | 23.0B | 25.6B | 20.5B |
| Income Taxes | 11.0B | 5.7B | 5.6B | 6.2B | 5.7B |
| Net Income | 32.4B | 16.7B | 16.5B | 18.8B | 15.3B |
| Net Margin % | 17.9% | 11.1% | 11.8% | 14.5% | 11.7% |
| Eps | 427.15 | 219.83 | 215.63 | 246.21 | 200.40 |
| Depreciation Amortization | 10.6B | 10.2B | 10.1B | 8.7B | 8.2B |
| 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 | 73.2B | 78.1B | 94.8B | 67.6B | 61.3B |
| Current Assets | 295.7B | 281.3B | 268.3B | 229.4B | 204.3B |
| Property Plant Equipment | 128.2B | 104.1B | 93.4B | 90.0B | 84.2B |
| Noncurrent Assets | 168.7B | 147.0B | 128.5B | 121.6B | 114.8B |
| Total Assets | 464.4B | 428.3B | 396.8B | 351.0B | 319.1B |
| Current Liabilities | 61.9B | 68.6B | 47.2B | 45.9B | 48.4B |
| Total Liabilities | 134.3B | 132.9B | 124.6B | 92.9B | 85.9B |
| Retained Earnings | 229.2B | 205.8B | 194.2B | 182.9B | 169.0B |
| Total Equity | 330.1B | 295.4B | 272.2B | 258.1B | 233.2B |
| Equity Ratio | 0.65 | 0.63 | 0.64 | 0.68 | 0.68 |
| Book Value Per Share | 3,968 | 3,567 | 3,299 | 3,134 | 2,847 |
| Num Employees | 4,272 | 4,138 | 4,032 | 3,921 | 3,830 |
| Roe | 0.11 | 0.06 | 0.07 | 0.08 | 0.07 |
| 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 | 33.8B | 5.6B | 16.5B | 21.3B | 16.1B |
| Investing Cash Flow | -25.0B | -19.4B | -15.5B | -9.1B | -7.4B |
| Financing Cash Flow | -19.9B | -4.4B | 24.4B | -8.2B | -10.4B |