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 | 101.0B | 101.4B | 97.4B | 81.6B | 63.6B |
| Revenue Growth % | -0.4% | 4.1% | 19.4% | 28.4% | -- |
| Operating Income | 3.4B | 3.7B | 3.9B | 3.0B | 2.1B |
| Operating Margin % | 3.4% | 3.7% | 4.0% | 3.7% | 3.3% |
| Non Operating Income | 414.0M | 401.0M | 259.0M | 230.0M | 226.0M |
| Non Operating Expenses | 80.0M | 222.0M | 136.0M | 82.0M | 114.0M |
| Ordinary Income | 3.8B | 3.9B | 4.0B | 3.2B | 2.2B |
| Income Before Taxes | 4.3B | 3.9B | 4.1B | 3.2B | 2.2B |
| Income Taxes | 1.6B | 1.4B | 1.3B | 1.1B | 871.0M |
| Net Income | 2.7B | 2.5B | 2.7B | 2.1B | 1.3B |
| Net Margin % | 2.6% | 2.5% | 2.8% | 2.6% | 2.1% |
| Eps | 166.21 | 156.60 | 171.56 | 137.00 | 91.38 |
| Depreciation Amortization | 510.0M | 473.0M | 471.0M | 387.0M | 244.0M |
| 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 | 9.0B | 8.2B | 6.5B | 6.0B | 8.8B |
| Current Assets | 50.9B | 51.0B | 50.8B | 45.0B | 37.7B |
| Property Plant Equipment | 4.2B | 4.2B | 4.3B | 4.2B | 3.3B |
| Noncurrent Assets | 12.8B | 14.1B | 13.2B | 14.1B | 11.6B |
| Total Assets | 63.7B | 65.1B | 64.1B | 59.1B | 49.3B |
| Current Liabilities | 21.3B | 24.3B | 26.9B | 24.4B | 17.8B |
| Total Liabilities | 22.8B | 26.1B | 28.5B | 26.0B | 19.4B |
| Retained Earnings | 28.9B | 27.2B | 25.6B | 23.7B | 22.3B |
| Total Equity | 40.8B | 39.1B | 35.6B | 33.2B | 29.9B |
| Equity Ratio | 0.64 | 0.60 | 0.56 | 0.56 | 0.61 |
| Book Value Per Share | 2,550 | 2,444 | 2,230 | 2,078 | 2,034 |
| Num Employees | 824.00 | 813.00 | 797.00 | 794.00 | 643.00 |
| Roe | 0.07 | 0.07 | 0.08 | 0.07 | 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 | 1.8B | 6.1B | -716.0M | -890.0M | 3.1B |
| Investing Cash Flow | -95.0M | -84.0M | -191.0M | -3.8B | -981.0M |
| Financing Cash Flow | -1.3B | -4.4B | 1.2B | 2.1B | -660.0M |