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 | 53.7B | 51.7B | 45.7B | 40.6B | 35.4B |
| Revenue Growth % | 3.9% | 13.1% | 12.5% | 14.8% | -- |
| Operating Income | 4.9B | 5.2B | 3.1B | 3.8B | 1.9B |
| Operating Margin % | 9.2% | 10.1% | 6.8% | 9.4% | 5.4% |
| Non Operating Income | 730.0M | 917.0M | 1.1B | 634.0M | 427.0M |
| Non Operating Expenses | 248.0M | 396.0M | 538.0M | 212.0M | 386.0M |
| Ordinary Income | 5.4B | 5.7B | 3.6B | 4.2B | 1.9B |
| Income Before Taxes | 5.4B | 5.7B | 3.3B | 4.3B | 1.9B |
| Income Taxes | 612.0M | 1.1B | 332.0M | 952.0M | 654.0M |
| Net Income | 4.8B | 4.6B | 3.0B | 3.3B | 1.3B |
| Net Margin % | 8.9% | 9.0% | 6.5% | 8.2% | 3.6% |
| Eps | 324.85 | 314.67 | 200.48 | 225.37 | 86.43 |
| Depreciation Amortization | 3.1B | 3.0B | 2.9B | 3.1B | 3.1B |
| 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 | 15.7B | 16.4B | 12.1B | 10.8B | 10.1B |
| Current Assets | 43.1B | 39.9B | 35.1B | 33.4B | 28.5B |
| Property Plant Equipment | 18.2B | 16.9B | 16.6B | 16.4B | 16.0B |
| Noncurrent Assets | 24.6B | 22.8B | 22.2B | 22.2B | 22.1B |
| Total Assets | 67.7B | 62.8B | 57.3B | 55.6B | 50.5B |
| Current Liabilities | 14.6B | 15.2B | 16.0B | 16.6B | 14.1B |
| Total Liabilities | 23.6B | 24.2B | 25.8B | 27.4B | 27.0B |
| Retained Earnings | 26.7B | 22.6B | 18.4B | 15.9B | 12.8B |
| Total Equity | 44.1B | 38.6B | 31.5B | 28.2B | 23.5B |
| Equity Ratio | 0.65 | 0.61 | 0.55 | 0.51 | 0.47 |
| Book Value Per Share | 2,981 | 2,610 | 2,134 | 1,911 | 1,593 |
| Num Employees | 1,631 | 1,552 | 1,552 | 1,389 | 1,403 |
| Roe | 0.12 | 0.13 | 0.10 | 0.13 | 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 | 2.9B | 10.2B | 3.9B | 5.0B | 5.8B |
| Investing Cash Flow | -4.3B | -2.9B | -2.8B | -3.1B | -2.5B |
| Financing Cash Flow | -6.0M | -4.1B | -461.0M | -2.1B | -2.3B |