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 | 43.8B | 41.3B | 38.7B | 39.3B | 34.2B |
| Revenue Growth % | 5.9% | 6.7% | -1.4% | 14.7% | -- |
| Operating Income | 17.3B | 15.1B | 11.9B | 10.1B | 7.0B |
| Operating Margin % | 39.6% | 36.6% | 30.8% | 25.6% | 20.4% |
| Non Operating Income | 15.8B | 12.2B | 6.2B | 5.6B | 4.7B |
| Non Operating Expenses | 478.0M | 42.0M | 800.0M | 85.0M | 42.0M |
| Ordinary Income | 12.4B | 9.1B | 4.4B | 5.6B | 3.2B |
| Income Before Taxes | 20.1B | 19.2B | 13.6B | 11.9B | 8.3B |
| Income Taxes | 4.1B | 6.7B | 3.8B | 3.3B | 3.7B |
| Net Income | 15.9B | 12.2B | 9.6B | 8.6B | 4.5B |
| Net Margin % | 36.2% | 29.6% | 24.7% | 21.8% | 13.0% |
| Eps | 236.45 | 123.45 | 64.04 | 86.37 | 21.15 |
| 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 | 68.5B | 82.0B | 53.7B | 44.6B | 39.6B |
| Current Assets | 162.9B | 162.8B | 132.2B | 115.0B | 99.5B |
| Property Plant Equipment | 60.2B | 57.2B | 57.5B | 60.0B | 57.6B |
| Noncurrent Assets | 83.3B | 82.2B | 78.4B | 80.4B | 76.1B |
| Total Assets | 100.6B | 99.7B | 84.8B | 82.9B | 80.1B |
| Current Liabilities | 24.1B | 21.4B | 15.6B | 14.5B | 13.8B |
| Total Liabilities | 60.8B | 58.4B | 48.5B | 46.8B | 43.6B |
| Retained Earnings | 156.2B | 149.3B | 139.6B | 132.3B | 125.9B |
| Total Equity | 74.5B | 75.7B | 69.1B | 68.3B | 66.2B |
| Equity Ratio | 0.74 | 0.76 | 0.82 | 0.82 | 0.83 |
| Book Value Per Share | 1,538 | 1,522 | 1,391 | 1,374 | 1,331 |
| Num Employees | 7,799 | 7,819 | 7,970 | 8,115 | 8,360 |
| Roe | 0.15 | 0.08 | 0.05 | 0.06 | 0.02 |
| 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 | 27.9B | 35.4B | 21.0B | 15.5B | 13.0B |
| Investing Cash Flow | -25.8B | -7.4B | -10.3B | -9.6B | -8.5B |
| Financing Cash Flow | -14.6B | -4.8B | -3.2B | -4.2B | -3.2B |