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 | 207.2B | 187.5B | 191.1B | 191.2B | 174.2B |
| Revenue Growth % | 10.5% | -1.9% | -0.1% | 9.8% | -- |
| Operating Income | 19.4B | 17.2B | 14.3B | 13.4B | 15.8B |
| Operating Margin % | 9.4% | 9.2% | 7.5% | 7.0% | 9.0% |
| Non Operating Income | 1.2B | 754.0M | 513.0M | 380.0M | 418.0M |
| Non Operating Expenses | 583.0M | 860.0M | 896.0M | 136.0M | 666.0M |
| Ordinary Income | 20.0B | 17.1B | 13.9B | 13.7B | 15.5B |
| Income Before Taxes | 19.7B | 17.1B | 13.9B | 13.5B | 15.4B |
| Income Taxes | 5.6B | 4.8B | 4.1B | 4.2B | 5.3B |
| Net Income | 14.1B | 12.2B | 9.6B | 9.3B | 10.0B |
| Net Margin % | 6.8% | 6.5% | 5.0% | 4.9% | 5.7% |
| Eps | 143.07 | 124.16 | 97.79 | 94.63 | 101.98 |
| Depreciation Amortization | 1.3B | 1.2B | 945.0M | 876.0M | 865.0M |
| 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 | 57.7B | 48.5B | 41.1B | 24.6B | 31.8B |
| Current Assets | 119.2B | 106.0B | 89.6B | 85.0B | 76.9B |
| Property Plant Equipment | 9.4B | 9.2B | 7.4B | 5.4B | 5.6B |
| Noncurrent Assets | 15.0B | 14.7B | 12.6B | 10.2B | 10.5B |
| Total Assets | 134.2B | 120.7B | 102.2B | 95.2B | 87.4B |
| Current Liabilities | 38.1B | 32.8B | 29.2B | 28.4B | 27.7B |
| Total Liabilities | 44.7B | 41.4B | 33.9B | 35.9B | 35.0B |
| Retained Earnings | 69.4B | 60.9B | 52.0B | 45.5B | 39.3B |
| Total Equity | 89.5B | 79.3B | 68.3B | 59.3B | 52.3B |
| Equity Ratio | 0.67 | 0.66 | 0.66 | 0.61 | 0.59 |
| Book Value Per Share | 914.45 | 805.84 | 684.13 | 595.12 | 525.11 |
| Num Employees | 2,251 | 2,298 | 2,280 | 2,169 | 2,157 |
| Roe | 0.17 | 0.17 | 0.15 | 0.17 | 0.21 |
| 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 | 17.6B | 8.2B | 24.0B | -6.8B | 13.2B |
| Investing Cash Flow | -24.8B | -6.2B | -2.7B | -1.2B | -1.5B |
| Financing Cash Flow | -8.1B | -132.0M | -5.8B | 224.0M | -4.1B |