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 | 226.4B | 188.6B | 185.3B | 160.6B | 145.1B |
| Revenue Growth % | 20.0% | 1.8% | 15.4% | 10.7% | -- |
| Operating Income | 16.2B | 15.1B | 16.6B | 14.2B | 12.2B |
| Operating Margin % | 7.1% | 8.0% | 8.9% | 8.8% | 8.4% |
| Non Operating Income | 2.7B | 2.2B | 1.8B | 2.3B | 2.3B |
| Non Operating Expenses | 1.7B | 1.3B | 743.0M | 712.0M | 712.0M |
| Ordinary Income | 17.2B | 16.1B | 17.7B | 15.8B | 13.8B |
| Income Before Taxes | 17.8B | 21.2B | 17.9B | 15.5B | 13.1B |
| Income Taxes | 4.9B | 4.3B | 4.5B | 4.2B | 3.5B |
| Net Income | 12.0B | 16.5B | 13.2B | 11.0B | 9.4B |
| Net Margin % | 5.3% | 8.7% | 7.1% | 6.8% | 6.5% |
| Eps | 493.31 | 673.20 | 537.67 | 445.29 | 381.28 |
| Depreciation Amortization | 6.5B | 5.3B | 5.1B | 5.0B | 5.1B |
| 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 | 30.4B | 23.3B | 15.3B | 24.8B | 19.3B |
| Current Assets | 193.6B | 187.0B | 143.9B | 127.7B | 105.3B |
| Property Plant Equipment | 53.0B | 48.9B | 38.1B | 38.1B | 38.8B |
| Noncurrent Assets | 96.7B | 89.7B | 68.8B | 67.1B | 69.8B |
| Total Assets | 290.2B | 276.6B | 212.7B | 194.8B | 175.1B |
| Current Liabilities | 86.9B | 86.6B | 67.1B | 66.3B | 52.6B |
| Total Liabilities | 136.9B | 128.0B | 92.8B | 89.2B | 78.2B |
| Retained Earnings | 101.8B | 94.8B | 85.4B | 75.0B | 67.0B |
| Total Equity | 153.3B | 148.6B | 119.9B | 105.6B | 96.9B |
| Equity Ratio | 0.48 | 0.48 | 0.54 | 0.51 | 0.52 |
| Book Value Per Share | 5,789 | 5,494 | 4,638 | 4,063 | 3,694 |
| Num Employees | 4,606 | 4,669 | 3,732 | 3,783 | 3,814 |
| Roe | 0.09 | 0.13 | 0.12 | 0.12 | 0.11 |
| 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 | 24.0B | -9.0B | -7.2B | 12.9B | 13.9B |
| Investing Cash Flow | -9.6B | -10.6B | -4.7B | -3.3B | -3.9B |
| Financing Cash Flow | -6.0B | 26.0B | 1.9B | -5.3B | -5.6B |