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 | 258.7B | 225.2B | 186.0B | 158.4B | 127.8B |
| Revenue Growth % | 14.9% | 21.0% | 17.4% | 23.9% | -- |
| Operating Income | 7.1B | 7.7B | 6.7B | 4.4B | 3.5B |
| Operating Margin % | 2.7% | 3.4% | 3.6% | 2.7% | 2.7% |
| Non Operating Income | 198.0M | 89.0M | 165.0M | 114.0M | 212.0M |
| Non Operating Expenses | 1.1B | 579.0M | 473.0M | 135.0M | 124.0M |
| Ordinary Income | 6.2B | 7.2B | 6.4B | 4.3B | 3.6B |
| Income Before Taxes | 5.9B | 7.2B | 7.1B | 4.4B | 3.6B |
| Income Taxes | 2.2B | 2.8B | 2.2B | 1.5B | 1.2B |
| Net Income | 3.7B | 4.4B | 4.9B | 2.9B | 2.3B |
| Net Margin % | 1.4% | 2.0% | 2.6% | 1.8% | 1.8% |
| Eps | 371.30 | 458.80 | 554.71 | 325.07 | 261.82 |
| Depreciation Amortization | 388.0M | 352.0M | 294.0M | 282.0M | 247.0M |
| 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 | 13.5B | 14.5B | 10.9B | 8.5B | 9.7B |
| Current Assets | 118.3B | 111.6B | 99.3B | 76.7B | 67.8B |
| Property Plant Equipment | 4.6B | 4.5B | 4.3B | 2.7B | 2.8B |
| Noncurrent Assets | 11.8B | 8.1B | 7.3B | 5.8B | 5.6B |
| Total Assets | 130.2B | 119.7B | 106.6B | 82.5B | 73.3B |
| Current Liabilities | 47.8B | 45.1B | 37.8B | 36.5B | 31.1B |
| Total Liabilities | 77.2B | 69.3B | 63.0B | 43.1B | 36.3B |
| Retained Earnings | 36.1B | 34.2B | 31.5B | 27.7B | 25.6B |
| Total Equity | 53.0B | 50.4B | 43.5B | 39.4B | 37.1B |
| Equity Ratio | 0.39 | 0.40 | 0.39 | 0.45 | 0.48 |
| Book Value Per Share | 5,099 | 4,840 | 4,673 | 4,208 | 3,952 |
| Num Employees | 808.00 | 736.00 | 697.00 | 609.00 | 594.00 |
| Roe | 0.07 | 0.10 | 0.12 | 0.08 | 0.07 |
| 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 | -6.7B | 5.1B | -13.0B | -4.9B | 887.0M |
| Investing Cash Flow | -3.7B | -679.0M | -1.3B | -171.0M | -69.0M |
| Financing Cash Flow | 9.0B | -1.2B | 16.4B | 3.6B | 1.2B |