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 | 1136.7B | 965.8B | 780.0B | 658.5B | 595.0B |
| Revenue Growth % | 17.7% | 23.8% | 18.4% | 10.7% | -- |
| Operating Income | 75.1B | 53.7B | 21.7B | 9.2B | 12.1B |
| Operating Margin % | 6.6% | 5.6% | 2.8% | 1.4% | 2.0% |
| Non Operating Income | 4.9B | 2.6B | 10.2B | 17.7B | 3.4B |
| Non Operating Expenses | 8.1B | 5.4B | 3.9B | 3.8B | 3.3B |
| Ordinary Income | 71.9B | 50.9B | 28.1B | 23.1B | 12.2B |
| Income Before Taxes | 63.5B | 47.5B | 23.5B | 26.3B | 5.4B |
| Income Taxes | 24.2B | 16.8B | 10.2B | 12.4B | 3.3B |
| Net Income | 39.3B | 30.7B | 13.3B | 13.9B | 2.3B |
| Net Margin % | 3.5% | 3.2% | 1.7% | 2.1% | 0.4% |
| Eps | 240.45 | 195.41 | 87.30 | 91.17 | 14.82 |
| Depreciation Amortization | 46.5B | 34.4B | 30.4B | 28.3B | 24.8B |
| 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 | 79.7B | 82.2B | 64.7B | 42.4B | 37.6B |
| Current Assets | 252.0B | 224.5B | 158.0B | 132.4B | 109.0B |
| Property Plant Equipment | 274.4B | 232.0B | 181.8B | 168.7B | 163.0B |
| Noncurrent Assets | 560.5B | 522.7B | 311.5B | 294.7B | 286.9B |
| Total Assets | 813.1B | 748.1B | 469.6B | 427.2B | 396.0B |
| Current Liabilities | 191.1B | 180.7B | 110.8B | 109.7B | 129.5B |
| Total Liabilities | 572.7B | 533.4B | 353.7B | 322.7B | 310.6B |
| Retained Earnings | 113.1B | 85.5B | 60.6B | 51.1B | 41.2B |
| Total Equity | 240.4B | 214.7B | 115.8B | 104.5B | 85.4B |
| Equity Ratio | 0.29 | 0.29 | 0.25 | 0.24 | 0.21 |
| Book Value Per Share | 1,336 | 1,172 | 761.63 | 679.19 | 560.87 |
| Num Employees | 18,742 | 16,806 | 17,324 | 15,929 | 16,253 |
| Roe | 0.17 | 0.19 | 0.12 | 0.15 | 0.03 |
| 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 | 79.0B | 86.0B | 53.1B | 45.4B | 29.7B |
| Investing Cash Flow | -66.5B | -125.4B | -35.2B | -31.6B | -23.5B |
| Financing Cash Flow | -16.2B | 54.6B | 1.8B | -12.0B | 1.8B |