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 | 155.6B | 134.4B | 159.5B | 142.2B | 106.7B |
| Revenue Growth % | 15.8% | -15.7% | 12.1% | 33.2% | -- |
| Operating Income | 19.0B | 13.1B | 21.2B | 17.9B | 7.7B |
| Operating Margin % | 12.2% | 9.8% | 13.3% | 12.6% | 7.2% |
| Non Operating Income | 1.0B | 869.0M | 839.0M | 579.0M | 746.0M |
| Non Operating Expenses | 886.0M | 934.0M | 829.0M | 414.0M | 621.0M |
| Ordinary Income | 19.2B | 13.0B | 21.2B | 18.0B | 7.8B |
| Income Before Taxes | 19.6B | 12.9B | 21.4B | 17.9B | 7.7B |
| Income Taxes | 6.1B | 4.6B | 6.6B | 5.3B | 2.4B |
| Net Income | 13.5B | 8.3B | 14.8B | 12.6B | 5.3B |
| Net Margin % | 8.7% | 6.2% | 9.3% | 8.8% | 4.9% |
| Eps | 202.48 | 124.94 | 221.76 | 188.58 | 80.23 |
| Depreciation Amortization | 6.6B | 6.8B | 6.6B | 5.9B | 5.5B |
| 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 | 35.3B | 28.3B | 28.6B | 34.5B | 36.4B |
| Current Assets | 131.5B | 124.3B | 123.1B | 116.2B | 101.8B |
| Property Plant Equipment | 62.6B | 65.7B | 49.3B | 44.0B | 39.0B |
| Noncurrent Assets | 79.4B | 84.0B | 62.6B | 56.3B | 50.9B |
| Total Assets | 210.9B | 208.3B | 185.6B | 172.5B | 152.7B |
| Current Liabilities | 40.0B | 43.0B | 52.0B | 53.5B | 41.6B |
| Total Liabilities | 74.3B | 79.2B | 65.9B | 62.9B | 55.1B |
| Retained Earnings | 97.6B | 88.4B | 84.8B | 75.4B | 65.9B |
| Total Equity | 136.5B | 129.1B | 119.7B | 109.6B | 97.6B |
| Equity Ratio | 0.65 | 0.62 | 0.65 | 0.64 | 0.64 |
| Book Value Per Share | 2,044 | 1,934 | 1,794 | 1,643 | 1,463 |
| Num Employees | 4,641 | 4,645 | 4,684 | 4,660 | 4,515 |
| Roe | 0.10 | 0.07 | 0.13 | 0.12 | 0.06 |
| 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 | 19.2B | 7.6B | 11.0B | 12.4B | 17.5B |
| Investing Cash Flow | -6.1B | -20.2B | -12.8B | -8.5B | -2.8B |
| Financing Cash Flow | -6.2B | 13.1B | -5.7B | -6.3B | 2.4B |