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 | 853.4B | 761.3B | 626.2B | 565.0B | 523.3B |
| Revenue Growth % | 12.1% | 21.6% | 10.8% | 8.0% | -- |
| Operating Income | 48.4B | 30.6B | 33.6B | 33.2B | 33.8B |
| Operating Margin % | 5.7% | 4.0% | 5.4% | 5.9% | 6.5% |
| Non Operating Income | 4.9B | 4.1B | 4.3B | 4.1B | 32.2B |
| Non Operating Expenses | 2.1B | 1.7B | 1.6B | 1.3B | 1.4B |
| Ordinary Income | 51.2B | 32.9B | 36.2B | 35.9B | 64.6B |
| Income Before Taxes | 50.1B | 32.9B | 36.1B | 38.7B | 63.8B |
| Income Taxes | 17.5B | 12.6B | 12.7B | 12.8B | 11.0B |
| Net Income | 32.3B | 20.0B | 23.3B | 25.9B | 52.8B |
| Net Margin % | 3.8% | 2.6% | 3.7% | 4.6% | 10.1% |
| Eps | 334.97 | 203.67 | 238.83 | 522.89 | 1,068 |
| Depreciation Amortization | 17.6B | 16.6B | 14.1B | 13.5B | 12.0B |
| 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 | 66.6B | 35.9B | 37.1B | 31.0B | 18.5B |
| Current Assets | 396.7B | 353.4B | 353.4B | 184.0B | 150.8B |
| Property Plant Equipment | 58.9B | 59.3B | 58.9B | 54.3B | 45.2B |
| Noncurrent Assets | 227.1B | 193.7B | 202.5B | 143.0B | 189.4B |
| Total Assets | 623.8B | 547.1B | 555.9B | 327.0B | 340.2B |
| Current Liabilities | 305.2B | 294.6B | 291.0B | 127.0B | 124.3B |
| Total Liabilities | 415.5B | 368.2B | 394.8B | 186.9B | 195.9B |
| Retained Earnings | 191.5B | 163.0B | 146.2B | 125.5B | 134.5B |
| Total Equity | 208.3B | 178.9B | 161.1B | 140.1B | 144.3B |
| Equity Ratio | 0.32 | 0.32 | 0.28 | 0.42 | 0.42 |
| Book Value Per Share | 2,110 | 1,780 | 1,596 | 2,761 | 2,879 |
| Num Employees | 11,868 | 11,541 | 12,016 | 7,035 | 6,910 |
| Roe | 0.17 | 0.12 | 0.16 | 0.19 | 0.46 |
| 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 | 44.1B | 58.2B | 34.6B | 42.9B | 41.7B |
| Investing Cash Flow | -37.2B | -14.1B | -81.3B | 9.0B | -6.6B |
| Financing Cash Flow | 23.9B | -45.8B | 30.6B | -20.0B | -34.1B |