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 | 119.0B | 104.8B | 97.3B | 98.0B | 81.0B |
| Revenue Growth % | 13.6% | 7.6% | -0.6% | 21.0% | -- |
| Operating Income | 22.1B | 18.2B | 16.0B | 18.0B | 13.9B |
| Operating Margin % | 18.5% | 17.4% | 16.4% | 18.3% | 17.2% |
| Non Operating Income | 1.0B | 632.0M | 552.0M | 890.0M | 393.0M |
| Non Operating Expenses | 1.5B | 1.5B | 1.1B | 786.0M | 517.0M |
| Ordinary Income | 21.6B | 17.3B | 15.5B | 18.1B | 13.8B |
| Income Before Taxes | 14.6B | 12.1B | 15.5B | 17.0B | 13.4B |
| Income Taxes | 3.8B | 3.4B | 4.1B | 5.0B | 3.8B |
| Net Income | 10.8B | 8.7B | 11.4B | 11.8B | 9.5B |
| Net Margin % | 9.1% | 8.3% | 11.7% | 12.0% | 11.8% |
| Eps | 193.18 | 154.89 | 203.71 | 209.13 | 334.97 |
| Depreciation Amortization | 9.1B | 8.7B | 7.4B | 7.5B | 7.0B |
| 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 | 44.9B | 58.6B | 47.1B | 51.6B | 54.7B |
| Current Assets | 98.0B | 109.7B | 90.0B | 98.8B | 92.9B |
| Property Plant Equipment | 67.6B | 68.9B | 60.4B | 52.3B | 46.3B |
| Noncurrent Assets | 94.0B | 103.1B | 97.2B | 90.5B | 86.1B |
| Total Assets | 192.0B | 212.8B | 187.3B | 189.3B | 179.0B |
| Current Liabilities | 38.0B | 64.9B | 35.1B | 49.4B | 38.1B |
| Total Liabilities | 89.0B | 112.4B | 94.5B | 103.8B | 102.5B |
| Retained Earnings | 76.9B | 71.0B | 67.6B | 60.3B | 53.1B |
| Total Equity | 103.0B | 100.4B | 92.7B | 85.5B | 76.5B |
| Equity Ratio | 0.54 | 0.47 | 0.49 | 0.45 | 0.42 |
| Book Value Per Share | 1,855 | 1,795 | 1,663 | 1,522 | 2,697 |
| Num Employees | 2,485 | 2,210 | 2,120 | 2,137 | 2,067 |
| Roe | 0.11 | 0.09 | 0.13 | 0.15 | 0.13 |
| 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 | 23.7B | 21.2B | 22.7B | 18.3B | 16.3B |
| Investing Cash Flow | -8.3B | -21.1B | -13.2B | -11.3B | -11.6B |
| Financing Cash Flow | -29.2B | 9.0B | -13.9B | -11.3B | 19.8B |