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 | 86.5B | 81.1B | 64.7B | 52.2B | 50.8B |
| Revenue Growth % | 6.7% | 25.4% | 23.8% | 2.9% | -- |
| Operating Income | 5.4B | 6.8B | 5.9B | 4.4B | 3.6B |
| Operating Margin % | 6.3% | 8.4% | 9.2% | 8.5% | 7.1% |
| Non Operating Income | 1.1B | 1.4B | 714.0M | 971.0M | 1.2B |
| Non Operating Expenses | 2.1B | 1.9B | 948.0M | 254.0M | 210.0M |
| Ordinary Income | 4.5B | 6.3B | 5.7B | 5.2B | 4.6B |
| Income Before Taxes | 5.9B | 8.5B | 5.6B | 5.1B | 4.6B |
| Income Taxes | 1.8B | 2.2B | 1.2B | 1.4B | 1.1B |
| Net Income | 4.1B | 6.2B | 4.4B | 3.6B | 3.4B |
| Net Margin % | 4.7% | 7.7% | 6.8% | 6.9% | 6.6% |
| Eps | 152.96 | 234.82 | 166.50 | 137.87 | 126.47 |
| Depreciation Amortization | 2.7B | 2.1B | 2.3B | 1.7B | 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 | 17.1B | 13.4B | 11.9B | 13.5B | 16.8B |
| Current Assets | 81.2B | 68.4B | 61.3B | 51.4B | 53.6B |
| Property Plant Equipment | 20.0B | 18.0B | 14.6B | 15.6B | 14.5B |
| Noncurrent Assets | 34.4B | 33.2B | 28.8B | 28.6B | 25.6B |
| Total Assets | 115.6B | 101.6B | 90.1B | 80.0B | 79.2B |
| Current Liabilities | 37.3B | 34.6B | 29.2B | 24.6B | 25.9B |
| Total Liabilities | 59.2B | 48.9B | 44.6B | 38.7B | 41.6B |
| Retained Earnings | 40.9B | 38.5B | 33.9B | 30.7B | 27.8B |
| Total Equity | 56.4B | 52.6B | 45.5B | 41.3B | 37.6B |
| Equity Ratio | 0.48 | 0.51 | 0.50 | 0.51 | 0.47 |
| Book Value Per Share | 2,101 | 1,967 | 1,705 | 1,550 | 1,422 |
| Num Employees | 1,921 | 1,821 | 1,665 | 1,657 | 1,608 |
| Roe | 0.08 | 0.13 | 0.10 | 0.09 | 0.10 |
| 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 | -668.0M | 2.9B | 1.2B | 3.1B | 4.4B |
| Investing Cash Flow | -1.6B | 424.0M | -1.3B | -4.8B | -1.6B |
| Financing Cash Flow | 5.8B | -3.3B | -2.2B | -2.1B | -2.1B |