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 | 468.8B | 360.5B | 351.0B | 272.3B | 231.6B |
| Revenue Growth % | 30.0% | 2.7% | 28.9% | 17.6% | -- |
| Operating Income | 12.7B | 9.4B | 13.8B | 12.7B | 8.0B |
| Operating Margin % | 2.7% | 2.6% | 3.9% | 4.7% | 3.5% |
| Non Operating Income | 1.5B | 1.5B | 694.0M | 1.1B | 430.0M |
| Non Operating Expenses | 631.0M | 291.0M | 669.0M | 90.0M | 99.0M |
| Ordinary Income | 13.5B | 10.6B | 13.8B | 13.7B | 8.4B |
| Income Before Taxes | 13.5B | 10.6B | 14.0B | 13.7B | 8.7B |
| Income Taxes | 4.0B | 3.2B | 4.2B | 4.2B | 2.6B |
| Net Income | 9.5B | 7.3B | 9.7B | 9.6B | 6.1B |
| Net Margin % | 2.0% | 2.0% | 2.8% | 3.5% | 2.6% |
| Eps | 364.87 | 280.20 | 371.70 | 366.40 | 232.68 |
| Depreciation Amortization | 2.9B | 2.5B | 2.3B | 2.2B | 2.1B |
| 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 | 12.9B | 14.6B | 11.8B | 11.4B | 8.8B |
| Current Assets | 116.1B | 102.3B | 89.3B | 86.1B | 76.5B |
| Property Plant Equipment | 37.9B | 34.3B | 29.2B | 20.8B | 20.2B |
| Noncurrent Assets | 52.8B | 46.6B | 39.9B | 29.7B | 27.8B |
| Total Assets | 168.9B | 148.9B | 129.2B | 115.8B | 104.3B |
| Current Liabilities | 48.6B | 44.5B | 27.9B | 33.6B | 29.3B |
| Total Liabilities | 68.8B | 57.6B | 44.6B | 41.4B | 38.7B |
| Retained Earnings | 89.6B | 81.8B | 75.9B | 69.9B | 61.2B |
| Total Equity | 100.1B | 91.4B | 84.6B | 74.4B | 65.6B |
| Equity Ratio | 0.59 | 0.61 | 0.65 | 0.64 | 0.63 |
| Book Value Per Share | 3,849 | 3,516 | 3,239 | 2,848 | 2,511 |
| Num Employees | 1,698 | 1,624 | 1,605 | 1,500 | 1,468 |
| Roe | 0.10 | 0.08 | 0.12 | 0.14 | 0.10 |
| 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 | 2.5B | 1.8B | 10.6B | 7.0B | 185.0M |
| Investing Cash Flow | -6.2B | -8.0B | -12.2B | -2.5B | -3.2B |
| Financing Cash Flow | 210.0M | 8.1B | 1.4B | -2.3B | 261.0M |