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 | 139.5B | 119.0B | 142.1B | 129.5B | 105.9B |
| Revenue Growth % | 17.3% | -16.3% | 9.7% | 22.4% | -- |
| Operating Income | 42.7B | 34.0B | 46.8B | 40.8B | 27.9B |
| Operating Margin % | 30.6% | 28.6% | 32.9% | 31.5% | 26.3% |
| Non Operating Income | 8.0B | 8.6B | 8.3B | 3.0B | 1.9B |
| Non Operating Expenses | 873.0M | 65.0M | 61.0M | 61.0M | 62.0M |
| Ordinary Income | 22.0B | 20.7B | 29.8B | 20.3B | 11.9B |
| Income Before Taxes | 46.2B | 38.8B | 48.6B | 43.1B | 28.3B |
| Income Taxes | 13.2B | 12.3B | 13.9B | 11.6B | 8.4B |
| Net Income | 33.0B | 26.5B | 34.6B | 31.4B | 19.9B |
| Net Margin % | 23.7% | 22.3% | 24.4% | 24.3% | 18.8% |
| Eps | 494.75 | 473.05 | 675.50 | 401.24 | 227.52 |
| 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 | 85.7B | 90.3B | 88.0B | 68.4B | 57.8B |
| Current Assets | 248.8B | 234.5B | 256.7B | 280.8B | 248.0B |
| Property Plant Equipment | 86.4B | 80.9B | 63.8B | 61.1B | 61.2B |
| Noncurrent Assets | 168.1B | 169.0B | 144.7B | 114.0B | 122.5B |
| Total Assets | 128.6B | 121.4B | 136.3B | 146.9B | 153.2B |
| Current Liabilities | 17.6B | 11.5B | 17.4B | 17.8B | 15.0B |
| Total Liabilities | 46.7B | 39.3B | 51.5B | 52.7B | 44.4B |
| Retained Earnings | 349.0B | 340.8B | 345.2B | 338.8B | 317.3B |
| Total Equity | 106.0B | 105.2B | 115.1B | 125.0B | 134.5B |
| Equity Ratio | 0.82 | 0.87 | 0.84 | 0.85 | 0.88 |
| Book Value Per Share | 3,133 | 3,108 | 3,340 | 3,534 | 3,703 |
| Num Employees | 4,878 | 4,654 | 4,944 | 5,070 | 4,859 |
| Roe | 0.16 | 0.15 | 0.20 | 0.11 | 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 | 55.7B | 41.0B | 45.6B | 44.3B | 35.8B |
| Investing Cash Flow | -42.9B | -13.9B | 6.4B | -10.9B | -20.7B |
| Financing Cash Flow | -16.7B | -28.2B | -34.2B | -25.2B | -9.3B |