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 | 131.2B | 116.2B | 99.5B | 84.3B | 82.4B |
| Revenue Growth % | 12.9% | 16.8% | 18.0% | 2.2% | -- |
| Operating Income | 15.4B | 12.2B | 3.9B | 687.0M | 6.6B |
| Operating Margin % | 11.7% | 10.5% | 3.9% | 0.8% | 8.0% |
| Non Operating Income | 1.8B | 1.5B | 1.0B | 823.0M | 824.0M |
| Non Operating Expenses | 748.0M | 705.0M | 565.0M | 498.0M | 954.0M |
| Ordinary Income | 16.5B | 13.0B | 4.4B | 1.0B | 6.4B |
| Income Before Taxes | 18.2B | 12.6B | 5.2B | 1.6B | 6.3B |
| Income Taxes | 2.7B | 2.0B | 1.1B | 1.2B | 2.4B |
| Net Income | 13.7B | 9.9B | 3.8B | 257.0M | 3.3B |
| Net Margin % | 10.5% | 8.5% | 3.9% | 0.3% | 4.0% |
| Eps | 276.78 | 199.60 | 76.69 | 4.92 | 58.58 |
| Depreciation Amortization | 1.7B | 1.6B | 1.6B | 2.1B | 2.0B |
| 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 | 36.8B | 32.9B | 21.2B | 20.1B | 24.7B |
| Current Assets | 108.4B | 97.4B | 81.1B | 71.5B | 72.1B |
| Property Plant Equipment | 24.6B | 25.0B | 24.8B | 24.1B | 24.4B |
| Noncurrent Assets | 36.4B | 35.0B | 31.7B | 33.1B | 33.0B |
| Total Assets | 144.8B | 132.4B | 112.7B | 104.6B | 105.2B |
| Current Liabilities | 46.3B | 47.5B | 42.2B | 34.7B | 36.2B |
| Total Liabilities | 55.3B | 56.2B | 49.6B | 44.6B | 42.1B |
| Retained Earnings | 58.8B | 48.9B | 41.5B | 44.2B | 46.6B |
| Total Equity | 89.4B | 76.2B | 63.1B | 60.0B | 63.1B |
| Equity Ratio | 0.58 | 0.53 | 0.52 | 0.53 | 0.55 |
| Book Value Per Share | 1,685 | 1,423 | 1,174 | 1,089 | 1,063 |
| Num Employees | 2,137 | 2,104 | 2,199 | 2,207 | 2,276 |
| Roe | 0.18 | 0.15 | 0.07 | 0.01 | 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 | 14.5B | 12.4B | 29.0M | -238.0M | 7.1B |
| Investing Cash Flow | -103.0M | -1.6B | 514.0M | 155.0M | 867.0M |
| Financing Cash Flow | -12.5B | -2.0B | -654.0M | -6.3B | -7.0B |