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 | 57.4B | 53.9B | 31.8B | 24.4B | 23.2B |
| Revenue Growth % | 6.6% | 69.2% | 30.5% | 5.0% | -- |
| Operating Income | 12.2B | 12.0B | 4.0B | 1.2B | 490.9M |
| Operating Margin % | 21.3% | 22.3% | 12.6% | 4.9% | 2.1% |
| Non Operating Income | 162.0M | 166.3M | 300.7M | 235.7M | 556.5M |
| Non Operating Expenses | 142.6M | 65.6M | 60.0M | 59.3M | 60.5M |
| Ordinary Income | 12.2B | 12.1B | 4.3B | 1.4B | 986.8M |
| Income Before Taxes | 11.4B | 11.9B | 4.1B | 1.3B | 977.4M |
| Income Taxes | 3.7B | 3.5B | 1.2B | 67.8M | 364.7M |
| Net Income | 7.7B | 8.5B | 2.9B | 1.2B | 612.6M |
| Net Margin % | 13.5% | 15.7% | 9.2% | 5.0% | 2.6% |
| Eps | 526.84 | 572.60 | 198.05 | 83.13 | 41.44 |
| Depreciation Amortization | 1.6B | 1.6B | 1.6B | 1.8B | 2.0B |
| 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 | 17.0B | 20.4B | 16.9B | 16.6B | 15.7B |
| Current Assets | 36.1B | 44.0B | 33.6B | 26.8B | 25.4B |
| Property Plant Equipment | 11.2B | 8.1B | 8.2B | 8.4B | 8.7B |
| Noncurrent Assets | 21.1B | 15.3B | 14.7B | 14.7B | 15.7B |
| Total Assets | 57.3B | 59.3B | 48.3B | 41.5B | 41.1B |
| Current Liabilities | 11.0B | 17.7B | 14.0B | 9.4B | 9.5B |
| Total Liabilities | 12.0B | 18.6B | 14.9B | 10.3B | 10.4B |
| Retained Earnings | 44.6B | 39.2B | 31.9B | 29.7B | 29.2B |
| Total Equity | 45.3B | 40.7B | 33.4B | 31.1B | 30.7B |
| Equity Ratio | 0.79 | 0.69 | 0.69 | 0.75 | 0.75 |
| Book Value Per Share | 3,127 | 2,755 | 2,259 | 2,107 | 2,074 |
| Num Employees | 736.00 | 644.00 | 645.00 | 625.00 | 646.00 |
| Roe | 0.18 | 0.23 | 0.09 | 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 | 7.7B | 8.4B | 3.0B | 3.2B | 3.4B |
| Investing Cash Flow | -7.8B | -1.7B | -2.0B | -564.7M | -2.2B |
| Financing Cash Flow | -3.3B | -3.2B | -666.3M | -1.8B | -891.7M |