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 | 42.3B | 36.6B | 20.3B | 15.1B | 14.8B |
| Revenue Growth % | 15.5% | 79.8% | 34.7% | 2.3% | -- |
| Operating Income | 12.3B | 11.7B | 4.1B | 1.6B | 1.1B |
| Operating Margin % | 29.2% | 32.0% | 20.3% | 10.5% | 7.7% |
| Non Operating Income | 806.0M | 806.6M | 617.0M | 924.4M | 561.1M |
| Non Operating Expenses | 50.8M | -- | 13.4M | 402,000 | 158.3M |
| Ordinary Income | 13.1B | 12.5B | 4.7B | 2.5B | 1.5B |
| Income Before Taxes | 12.6B | 12.6B | 4.8B | 3.1B | 1.5B |
| Income Taxes | 3.9B | 4.0B | 1.6B | 1.3B | 700.8M |
| Net Income | 8.7B | 8.6B | 3.1B | 1.9B | 807.0M |
| Net Margin % | 20.6% | 23.5% | 15.5% | 12.3% | 5.5% |
| Eps | 475.74 | 499.89 | 190.17 | 110.23 | 48.32 |
| Depreciation Amortization | 706.9M | 614.1M | 576.9M | 538.2M | 533.8M |
| 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 | 36.4B | 29.4B | 22.7B | 26.0B | 23.2B |
| Current Assets | 52.0B | 49.2B | 35.1B | 34.0B | 32.7B |
| Property Plant Equipment | 16.3B | 16.1B | 15.2B | 14.4B | 13.0B |
| Noncurrent Assets | 35.0B | 34.7B | 28.8B | 26.2B | 25.3B |
| Total Assets | 87.0B | 84.0B | 63.9B | 60.1B | 58.0B |
| Current Liabilities | 6.0B | 10.3B | 5.5B | 3.6B | 3.2B |
| Total Liabilities | 8.8B | 12.7B | 7.6B | 5.9B | 5.7B |
| Retained Earnings | 63.0B | 58.1B | 51.1B | 49.2B | 48.6B |
| Total Equity | 78.2B | 71.3B | 56.3B | 54.2B | 52.3B |
| Equity Ratio | 0.90 | 0.85 | 0.88 | 0.90 | 0.90 |
| Book Value Per Share | 4,242 | 3,976 | 3,429 | 3,221 | 3,132 |
| Num Employees | 630.00 | 640.00 | 649.00 | 694.00 | 718.00 |
| Roe | 0.12 | 0.14 | 0.06 | 0.04 | 0.02 |
| 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 | 10.7B | 6.4B | 944.0M | 3.6B | 2.6B |
| Investing Cash Flow | -558.6M | -1.6B | -2.1B | 424.0M | -590.5M |
| Financing Cash Flow | -3.1B | 1.8B | -2.2B | -1.3B | -1.2B |