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 | 241.3B | 229.4B | 207.6B | 187.0B | 169.6B |
| Revenue Growth % | 5.2% | 10.5% | 11.0% | 10.3% | -- |
| Operating Income | 16.2B | 14.6B | 11.6B | 13.8B | 13.3B |
| Operating Margin % | 6.7% | 6.4% | 5.6% | 7.4% | 7.8% |
| Non Operating Income | 3.7B | 4.6B | 2.6B | 2.3B | 1.7B |
| Non Operating Expenses | 1.0B | 486.0M | 928.0M | 400.0M | 401.0M |
| Ordinary Income | 18.9B | 18.7B | 13.3B | 15.7B | 14.6B |
| Income Before Taxes | 20.0B | 23.9B | 12.4B | 16.3B | 15.0B |
| Income Taxes | 7.4B | 5.5B | 3.0B | 4.3B | 4.4B |
| Net Income | 14.5B | 17.8B | 8.4B | 10.8B | 9.3B |
| Net Margin % | 6.0% | 7.8% | 4.1% | 5.8% | 5.5% |
| Eps | 185.99 | 228.55 | 106.67 | 133.42 | 114.52 |
| Depreciation Amortization | 4.7B | 4.4B | 4.0B | 3.3B | 3.5B |
| 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 | 82.9B | 80.6B | 58.3B | 77.0B | 68.3B |
| Current Assets | 195.4B | 190.5B | 159.1B | 163.3B | 149.4B |
| Property Plant Equipment | 44.3B | 39.5B | 38.5B | 35.3B | 33.8B |
| Noncurrent Assets | 66.8B | 65.9B | 71.0B | 57.3B | 55.8B |
| Total Assets | 262.3B | 256.4B | 230.1B | 220.6B | 205.2B |
| Current Liabilities | 87.2B | 84.3B | 79.9B | 74.7B | 74.2B |
| Total Liabilities | 91.6B | 91.2B | 86.0B | 80.1B | 79.9B |
| Retained Earnings | 110.8B | 111.4B | 99.5B | 104.6B | 102.5B |
| Total Equity | 170.6B | 165.2B | 144.1B | 140.5B | 125.3B |
| Equity Ratio | 0.59 | 0.58 | 0.56 | 0.57 | 0.55 |
| Book Value Per Share | 1,994 | 1,901 | 1,640 | 1,550 | 1,385 |
| Num Employees | 11,777 | 11,818 | 11,453 | 10,683 | 10,423 |
| Roe | 0.10 | 0.13 | 0.07 | 0.09 | 0.09 |
| 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 | 15.4B | 17.5B | -2.3B | 9.8B | 21.5B |
| Investing Cash Flow | 16.5B | 433.0M | 1.9B | -4.0B | -8.0B |
| Financing Cash Flow | -19.3B | -12.1B | -10.7B | -6.5B | -5.9B |