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 | 588.8B | 562.3B | 509.1B | 419.2B | 364.6B |
| Revenue Growth % | 4.7% | 10.5% | 21.4% | 15.0% | -- |
| Operating Income | 52.0B | 51.6B | 32.1B | 30.1B | 31.2B |
| Operating Margin % | 8.8% | 9.2% | 6.3% | 7.2% | 8.6% |
| Non Operating Income | 7.4B | 13.6B | 10.8B | 10.4B | 8.7B |
| Non Operating Expenses | 10.3B | 7.5B | 2.7B | 2.9B | 4.0B |
| Ordinary Income | 49.1B | 57.7B | 40.2B | 37.6B | 35.9B |
| Income Before Taxes | 65.3B | 108.4B | 43.5B | 43.8B | 40.8B |
| Income Taxes | 20.0B | 32.0B | 14.0B | 11.6B | 17.3B |
| Net Income | 38.3B | 67.1B | 25.2B | 26.5B | 20.0B |
| Net Margin % | 6.5% | 11.9% | 4.9% | 6.3% | 5.5% |
| Eps | 202.02 | 299.15 | 104.61 | 103.23 | 77.91 |
| Depreciation Amortization | 20.7B | 18.0B | 15.8B | 14.3B | 14.3B |
| 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 | 76.7B | 76.6B | 87.0B | 64.7B | 114.3B |
| Current Assets | 355.5B | 328.7B | 319.6B | 276.6B | 300.5B |
| Property Plant Equipment | 183.8B | 159.0B | 144.6B | 133.4B | 127.2B |
| Noncurrent Assets | 395.2B | 361.0B | 349.8B | 323.4B | 306.1B |
| Total Assets | 750.7B | 689.7B | 669.5B | 600.1B | 606.6B |
| Current Liabilities | 177.0B | 152.8B | 265.3B | 173.1B | 156.4B |
| Total Liabilities | 400.7B | 309.5B | 316.4B | 224.9B | 267.7B |
| Retained Earnings | 186.7B | 234.1B | 299.0B | 279.6B | 260.8B |
| Total Equity | 350.0B | 380.2B | 353.0B | 375.1B | 338.9B |
| Equity Ratio | 0.36 | 0.45 | 0.44 | 0.53 | 0.47 |
| Book Value Per Share | 1,528 | 1,486 | 1,271 | 1,246 | 1,116 |
| Num Employees | 17,414 | 16,844 | 16,236 | 15,670 | 15,908 |
| Roe | 0.13 | 0.22 | 0.08 | 0.09 | 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 | 35.0B | 67.1B | 50.2B | 15.5B | 42.6B |
| Investing Cash Flow | -39.2B | -9.0B | -10.6B | -2.1B | -507.0M |
| Financing Cash Flow | -8.0B | -72.9B | -18.3B | -64.1B | 16.8B |