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 | 55.2B | 51.4B | 47.9B | 41.8B | 39.2B |
| Revenue Growth % | 7.4% | 7.3% | 14.4% | 6.6% | -- |
| Operating Income | 5.4B | 4.3B | 3.3B | 1.7B | 1.1B |
| Operating Margin % | 9.9% | 8.4% | 6.9% | 4.0% | 2.9% |
| Non Operating Income | 973.0M | 1.1B | 750.0M | 760.0M | 656.0M |
| Non Operating Expenses | 375.0M | 306.0M | 256.0M | 387.0M | 428.0M |
| Ordinary Income | 6.0B | 5.1B | 3.8B | 2.1B | 1.4B |
| Income Before Taxes | 5.9B | 5.0B | 3.6B | 1.9B | 501.0M |
| Income Taxes | 1.7B | 1.5B | 1.2B | 484.0M | 338.0M |
| Net Income | 3.6B | 3.1B | 2.1B | 995.0M | -61.0M |
| Net Margin % | 6.6% | 5.9% | 4.3% | 2.4% | -0.2% |
| Eps | 172.47 | 727.94 | 494.13 | 239.29 | -14.77 |
| Depreciation Amortization | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B |
| 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 | 17.0B | 13.6B | 15.0B | 12.8B | 11.2B |
| Current Assets | 41.7B | 41.2B | 37.6B | 33.6B | 29.9B |
| Property Plant Equipment | 13.5B | 12.9B | 12.7B | 13.0B | 13.6B |
| Noncurrent Assets | 33.0B | 32.2B | 27.4B | 26.3B | 26.3B |
| Total Assets | 74.7B | 73.5B | 64.9B | 59.9B | 56.2B |
| Current Liabilities | 22.6B | 24.2B | 23.3B | 20.1B | 17.6B |
| Total Liabilities | 29.2B | 31.1B | 28.9B | 26.2B | 24.3B |
| Retained Earnings | 28.0B | 25.2B | 22.7B | 20.8B | 20.2B |
| Total Equity | 45.6B | 42.4B | 36.1B | 33.7B | 31.9B |
| Equity Ratio | 0.57 | 0.54 | 0.51 | 0.51 | 0.52 |
| Book Value Per Share | 2,019 | 9,357 | 7,927 | 7,386 | 7,092 |
| Num Employees | 1,064 | 1,034 | 1,029 | 1,034 | 1,067 |
| Roe | 0.09 | 0.08 | 0.06 | 0.03 | -- |
| 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 | 3.7B | 4.5B | 5.6B | 3.8B | 3.1B |
| Investing Cash Flow | -1.3B | -1.4B | -2.0B | -712.0M | -2.2B |
| Financing Cash Flow | -2.2B | -1.5B | -1.7B | -1.5B | 318.0M |