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 | 119.2B | 102.7B | 108.8B | 94.6B | 87.3B |
| Revenue Growth % | 16.1% | -5.7% | 15.0% | 8.3% | -- |
| Operating Income | 15.7B | 10.0B | 11.6B | 7.5B | 4.9B |
| Operating Margin % | 13.2% | 9.8% | 10.7% | 7.9% | 5.6% |
| Non Operating Income | 864.0M | 972.0M | 742.0M | 811.0M | 458.0M |
| Non Operating Expenses | 656.0M | 451.0M | 370.0M | 427.0M | 540.0M |
| Ordinary Income | 15.9B | 10.5B | 12.0B | 7.9B | 4.8B |
| Income Before Taxes | 16.8B | 10.3B | 10.8B | 7.9B | 5.1B |
| Income Taxes | 4.7B | 2.8B | 2.7B | 2.3B | 1.4B |
| Net Income | 12.1B | 7.5B | 8.1B | 5.6B | 3.7B |
| Net Margin % | 10.2% | 7.3% | 7.4% | 5.9% | 4.2% |
| Eps | 428.87 | 266.23 | 287.24 | 194.99 | 124.51 |
| Depreciation Amortization | 3.0B | 3.5B | 3.2B | 3.2B | 3.2B |
| 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 | 10.2B | 9.6B | 9.5B | 8.7B | 12.4B |
| Current Assets | 77.0B | 72.7B | 74.3B | 67.8B | 58.9B |
| Property Plant Equipment | 37.1B | 35.9B | 32.8B | 30.4B | 30.9B |
| Noncurrent Assets | 59.4B | 64.3B | 53.0B | 49.0B | 50.5B |
| Total Assets | 136.5B | 137.1B | 127.3B | 116.8B | 109.4B |
| Current Liabilities | 38.3B | 41.2B | 46.1B | 45.3B | 39.6B |
| Total Liabilities | 56.3B | 62.6B | 64.7B | 62.7B | 58.0B |
| Retained Earnings | 55.7B | 45.6B | 40.2B | 33.6B | 29.0B |
| Total Equity | 80.1B | 74.5B | 62.6B | 54.1B | 51.4B |
| Equity Ratio | 0.59 | 0.54 | 0.49 | 0.46 | 0.47 |
| Book Value Per Share | 2,840 | 2,641 | 2,221 | 1,919 | 1,742 |
| Num Employees | 3,744 | 3,683 | 3,680 | 3,678 | 3,659 |
| Roe | 0.16 | 0.11 | 0.14 | 0.11 | 0.08 |
| 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 | 11.4B | 9.8B | 6.0B | 3.0B | 6.8B |
| Investing Cash Flow | -1.9B | -7.5B | -4.1B | -1.8B | -2.9B |
| Financing Cash Flow | -9.0B | -2.4B | -1.3B | -4.8B | 843.0M |