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 | 31.6B | 28.4B | 29.5B | 29.7B | 25.0B |
| Revenue Growth % | 11.0% | -3.5% | -0.8% | 18.7% | -- |
| Operating Income | 1.7B | 1.5B | 1.7B | 2.0B | 1.3B |
| Operating Margin % | 5.3% | 5.3% | 5.7% | 6.6% | 5.1% |
| Non Operating Income | 140.5M | 112.9M | 123.7M | 120.0M | 124.0M |
| Non Operating Expenses | 12.8M | 9.7M | 17.2M | 30.8M | 11.8M |
| Ordinary Income | 1.8B | 1.6B | 1.8B | 2.1B | 1.4B |
| Income Before Taxes | 1.8B | 1.6B | 2.1B | 2.1B | 1.4B |
| Income Taxes | 611.7M | 539.0M | 668.5M | 640.9M | 435.4M |
| Net Income | 1.2B | 1.1B | 1.4B | 1.4B | 949.2M |
| Net Margin % | 3.9% | 3.8% | 4.8% | 4.8% | 3.8% |
| Eps | 310.89 | 264.94 | 340.14 | 330.69 | 219.41 |
| Depreciation Amortization | 174.3M | 154.9M | 81.1M | 54.2M | 39.2M |
| 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 | 10.5B | 12.6B | 11.0B | 10.1B | 10.2B |
| Current Assets | 23.3B | 24.6B | 22.6B | 21.8B | 20.8B |
| Property Plant Equipment | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B |
| Noncurrent Assets | 7.4B | 7.5B | 6.5B | 7.2B | 6.4B |
| Total Assets | 30.7B | 32.1B | 29.1B | 29.0B | 27.2B |
| Current Liabilities | 9.3B | 11.1B | 8.9B | 9.2B | 8.4B |
| Total Liabilities | 9.7B | 11.6B | 9.3B | 9.7B | 8.9B |
| Retained Earnings | 18.9B | 18.2B | 17.6B | 16.7B | 16.2B |
| Total Equity | 21.0B | 20.5B | 19.8B | 19.3B | 18.4B |
| Equity Ratio | 0.68 | 0.64 | 0.68 | 0.67 | 0.67 |
| Book Value Per Share | 5,305 | 5,116 | 4,812 | 4,531 | 4,243 |
| Num Employees | 265.00 | 262.00 | 256.00 | 254.00 | 254.00 |
| Roe | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 |
| 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 | -752.4M | 2.7B | 1.2B | 1.4B | 1.0B |
| Investing Cash Flow | -579.2M | 688.9M | 69.2M | -752.7M | -598.3M |
| Financing Cash Flow | -950.9M | -843.4M | -910.7M | -751.9M | -520.1M |