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 | 67.3B | 62.1B | 52.9B | 41.9B | 38.7B |
| Revenue Growth % | 8.3% | 17.5% | 26.4% | 8.2% | -- |
| Operating Income | 7.5B | 6.6B | 4.4B | 2.0B | 2.6B |
| Operating Margin % | 11.2% | 10.6% | 8.3% | 4.7% | 6.7% |
| Non Operating Income | 410.0M | 383.0M | 346.0M | 419.0M | 316.0M |
| Non Operating Expenses | 144.0M | 49.0M | 48.0M | 66.0M | 48.0M |
| Ordinary Income | 7.8B | 6.9B | 4.7B | 2.3B | 2.8B |
| Income Before Taxes | 8.1B | 6.9B | 4.7B | 2.7B | 2.8B |
| Income Taxes | 2.1B | 1.9B | 1.3B | 800.0M | 878.0M |
| Net Income | 6.0B | 5.0B | 3.3B | 1.9B | 2.0B |
| Net Margin % | 8.9% | 8.0% | 6.3% | 4.6% | 5.1% |
| Eps | 274.97 | 227.61 | 150.34 | 84.89 | 85.79 |
| Depreciation Amortization | 1.7B | 1.5B | 1.3B | 1.3B | 1.1B |
| 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 | 12.8B | 16.5B | 14.0B | 13.3B | 13.4B |
| Current Assets | 50.6B | 54.7B | 48.0B | 43.1B | 40.2B |
| Property Plant Equipment | 15.9B | 14.1B | 12.5B | 12.4B | 12.4B |
| Noncurrent Assets | 25.3B | 23.6B | 19.2B | 18.8B | 18.4B |
| Total Assets | 75.8B | 78.2B | 67.2B | 61.9B | 58.6B |
| Current Liabilities | 15.4B | 22.4B | 17.3B | 13.5B | 10.8B |
| Total Liabilities | 19.2B | 25.5B | 20.0B | 16.3B | 13.6B |
| Retained Earnings | 41.2B | 37.1B | 33.7B | 31.8B | 31.3B |
| Total Equity | 56.7B | 52.7B | 47.2B | 45.6B | 45.0B |
| Equity Ratio | 0.75 | 0.67 | 0.70 | 0.73 | 0.77 |
| Book Value Per Share | 2,597 | 2,415 | 2,151 | 2,028 | 1,967 |
| Num Employees | 1,860 | 1,775 | 1,691 | 1,628 | 1,526 |
| Roe | 0.11 | 0.10 | 0.07 | 0.04 | 0.04 |
| 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 | 4.4B | 2.7B | 1.9B | 2.0B | 3.0B |
| Investing Cash Flow | -1.2B | -3.8B | -1.1B | -932.0M | -2.0B |
| Financing Cash Flow | -7.2B | 2.8B | -2.9B | -2.8B | -1.5B |