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 | 229.2B | 195.9B | 186.8B | 162.4B | 150.4B |
| Revenue Growth % | 17.0% | 4.9% | 15.0% | 8.0% | -- |
| Operating Income | 15.3B | 2.3B | 5.9B | 8.8B | 6.3B |
| Operating Margin % | 6.7% | 1.2% | 3.2% | 5.4% | 4.2% |
| Non Operating Income | 1.9B | 3.2B | 2.6B | 2.1B | 1.7B |
| Non Operating Expenses | 1.9B | 799.0M | 621.0M | 731.0M | 708.0M |
| Ordinary Income | 15.3B | 4.7B | 8.0B | 10.2B | 7.3B |
| Income Before Taxes | 17.7B | 4.9B | 8.6B | 11.0B | 8.6B |
| Income Taxes | 4.0B | 2.1B | 1.0B | 1.9B | 1.3B |
| Net Income | 13.3B | 2.7B | 7.4B | 8.9B | 7.2B |
| Net Margin % | 5.8% | 1.4% | 4.0% | 5.5% | 4.8% |
| Eps | 683.89 | 138.61 | 376.59 | 453.94 | 364.81 |
| Depreciation Amortization | 8.1B | 7.9B | 7.4B | 6.9B | 6.6B |
| 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 | 35.6B | 18.3B | 15.0B | 16.1B | 10.9B |
| Current Assets | 155.0B | 126.0B | 117.1B | 106.9B | 91.8B |
| Property Plant Equipment | 71.1B | 65.1B | 61.0B | 59.0B | 57.2B |
| Noncurrent Assets | 107.2B | 102.4B | 95.0B | 90.0B | 92.8B |
| Total Assets | 262.2B | 228.4B | 212.1B | 196.8B | 184.5B |
| Current Liabilities | 80.4B | 69.1B | 61.2B | 57.1B | 50.4B |
| Total Liabilities | 115.8B | 97.5B | 90.1B | 86.5B | 83.2B |
| Retained Earnings | 101.0B | 89.9B | 88.8B | 82.8B | 74.9B |
| Total Equity | 146.4B | 130.9B | 122.0B | 110.3B | 101.3B |
| Equity Ratio | 0.55 | 0.56 | 0.57 | 0.55 | 0.54 |
| Book Value Per Share | 7,399 | 6,627 | 6,179 | 5,532 | 5,097 |
| Num Employees | 4,154 | 4,041 | 3,913 | 3,756 | 3,719 |
| Roe | 0.10 | 0.02 | 0.07 | 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 | 18.9B | 10.0B | 5.8B | 11.6B | 13.7B |
| Investing Cash Flow | -9.1B | -6.8B | -3.3B | -7.3B | -4.3B |
| Financing Cash Flow | 6.9B | -453.0M | -2.0B | -2.4B | -7.9B |