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 | 63.3B | 61.3B | 52.8B | 52.0B | 46.1B |
| Revenue Growth % | 3.2% | 16.1% | 1.6% | 12.7% | -- |
| Operating Income | 3.8B | 5.3B | 3.8B | 5.5B | 3.6B |
| Operating Margin % | 6.0% | 8.6% | 7.1% | 10.7% | 7.8% |
| Non Operating Income | 567.0M | 963.0M | 472.0M | 441.0M | 442.0M |
| Non Operating Expenses | 219.0M | 101.0M | 62.0M | 47.0M | 370.0M |
| Ordinary Income | 4.2B | 6.1B | 4.2B | 5.9B | 3.7B |
| Income Before Taxes | 4.5B | 6.2B | 4.3B | 6.0B | 3.7B |
| Income Taxes | 893.0M | 1.5B | 1.4B | 1.8B | 680.0M |
| Net Income | 3.6B | 4.6B | 2.9B | 4.2B | 3.0B |
| Net Margin % | 5.7% | 7.6% | 5.5% | 8.1% | 6.5% |
| Eps | 221.18 | 283.98 | 179.32 | 258.64 | 184.00 |
| Depreciation Amortization | 1.2B | 1.0B | 964.0M | 951.0M | 981.0M |
| 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 | 25.2B | 22.1B | 14.3B | 23.6B | 19.8B |
| Current Assets | 56.3B | 57.8B | 51.1B | 52.5B | 43.2B |
| Property Plant Equipment | 8.2B | 8.2B | 7.8B | 5.2B | 8.8B |
| Noncurrent Assets | 20.7B | 20.6B | 19.5B | 16.9B | 20.7B |
| Total Assets | 77.0B | 78.4B | 70.6B | 69.5B | 63.8B |
| Current Liabilities | 8.9B | 10.4B | 9.1B | 10.7B | 8.9B |
| Total Liabilities | 10.3B | 13.5B | 12.2B | 13.5B | 11.6B |
| Retained Earnings | 50.5B | 49.0B | 45.8B | 44.5B | 41.4B |
| Total Equity | 66.8B | 64.9B | 58.4B | 55.9B | 52.3B |
| Equity Ratio | 0.87 | 0.83 | 0.83 | 0.81 | 0.82 |
| Book Value Per Share | 4,079 | 3,967 | 3,575 | 3,423 | 3,199 |
| Num Employees | 2,022 | 1,999 | 2,021 | 2,003 | 2,040 |
| Roe | 0.06 | 0.08 | 0.05 | 0.08 | 0.06 |
| 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 | 5.7B | 9.1B | -4.8B | 1.9B | 3.1B |
| Investing Cash Flow | -729.0M | -58.0M | -2.5B | 3.7B | -1.3B |
| Financing Cash Flow | -2.4B | -1.7B | -1.8B | -1.3B | -939.0M |