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 | 59.2B | 47.8B | 44.6B | 45.4B | 48.8B |
| Revenue Growth % | 23.9% | 7.1% | -1.9% | -6.8% | -- |
| Operating Income | 5.7B | 4.4B | 2.5B | 2.8B | 2.7B |
| Operating Margin % | 9.6% | 9.2% | 5.7% | 6.1% | 5.6% |
| Non Operating Income | 207.0M | 493.0M | 484.0M | 616.0M | 334.0M |
| Non Operating Expenses | 275.0M | 194.0M | 146.0M | 157.0M | 140.0M |
| Ordinary Income | 5.6B | 4.7B | 2.9B | 3.2B | 2.9B |
| Income Before Taxes | 6.8B | 7.7B | 4.4B | 3.5B | 3.6B |
| Income Taxes | 1.9B | 2.3B | 1.3B | 1.1B | 1.0B |
| Net Income | 4.9B | 5.4B | 3.0B | 2.5B | 2.5B |
| Net Margin % | 8.2% | 11.3% | 6.8% | 5.6% | 5.2% |
| Eps | 213.79 | 708.69 | 399.66 | 335.07 | 331.01 |
| Depreciation Amortization | 862.0M | 663.0M | 643.0M | 593.0M | 575.0M |
| 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 | 10.8B | 15.2B | 13.1B | 11.2B | 7.0B |
| Current Assets | 50.8B | 48.3B | 39.0B | 35.3B | 36.7B |
| Property Plant Equipment | 5.3B | 6.4B | 5.0B | 5.0B | 4.8B |
| Noncurrent Assets | 15.3B | 14.9B | 13.9B | 15.2B | 15.1B |
| Total Assets | 66.2B | 63.2B | 52.9B | 50.5B | 51.8B |
| Current Liabilities | 21.8B | 20.9B | 15.6B | 15.5B | 17.8B |
| Total Liabilities | 27.9B | 28.6B | 22.6B | 23.2B | 26.6B |
| Retained Earnings | 27.9B | 24.1B | 19.6B | 17.1B | 15.1B |
| Total Equity | 38.2B | 34.6B | 30.3B | 27.3B | 25.3B |
| Equity Ratio | 0.58 | 0.55 | 0.57 | 0.54 | 0.49 |
| Book Value Per Share | 1,674 | 4,540 | 3,982 | 3,589 | 3,323 |
| Num Employees | 1,017 | 957.00 | 944.00 | 919.00 | 887.00 |
| Roe | 0.13 | 0.17 | 0.11 | 0.10 | 0.11 |
| 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 | -3.3B | 1.4B | 996.0M | 5.1B | -2.6B |
| Investing Cash Flow | 43.0M | 1.4B | 1.3B | -558.0M | 831.0M |
| Financing Cash Flow | -1.0B | -854.0M | -533.0M | -512.0M | -477.0M |