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 | 24.8B | 19.9B | 18.1B | 16.5B | 18.3B |
| Revenue Growth % | 24.8% | 9.9% | 10.0% | -10.1% | -- |
| Operating Income | 2.4B | 1.7B | 1.5B | 1.1B | 658.0M |
| Operating Margin % | 9.7% | 8.4% | 8.1% | 6.5% | 3.6% |
| Non Operating Income | 153.0M | 111.0M | 82.0M | 137.0M | 66.0M |
| Non Operating Expenses | 54.0M | 43.0M | 40.0M | 17.0M | 27.0M |
| Ordinary Income | 2.5B | 1.7B | 1.5B | 1.2B | 697.0M |
| Income Before Taxes | 2.5B | 1.7B | 1.4B | 1.1B | 734.0M |
| Income Taxes | 482.0M | 560.0M | 534.0M | 436.0M | 310.0M |
| Net Income | 2.0B | 1.2B | 909.0M | 684.0M | 423.0M |
| Net Margin % | 8.0% | 5.8% | 5.0% | 4.2% | 2.3% |
| Eps | 127.13 | 73.96 | 58.20 | 43.34 | 26.03 |
| Depreciation Amortization | 285.0M | 199.0M | 195.0M | 220.0M | 236.0M |
| 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 | 33.6B | 36.5B | 38.5B | 38.9B | 38.4B |
| Current Assets | 56.4B | 55.8B | 55.2B | 55.1B | 55.9B |
| Property Plant Equipment | 6.3B | 6.3B | 6.3B | 8.8B | 8.4B |
| Noncurrent Assets | 13.2B | 13.3B | 13.1B | 12.8B | 12.4B |
| Total Assets | 69.6B | 69.1B | 68.3B | 67.9B | 68.3B |
| Current Liabilities | 1.7B | 2.1B | 1.7B | 1.8B | 1.5B |
| Total Liabilities | 1.8B | 2.2B | 1.8B | 1.8B | 1.6B |
| Retained Earnings | 39.0B | 38.1B | 37.7B | 47.3B | 47.1B |
| Total Equity | 67.8B | 66.9B | 66.5B | 66.1B | 66.8B |
| Equity Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 |
| Book Value Per Share | 4,339 | 4,282 | 4,258 | 4,229 | 4,170 |
| Num Employees | 878.00 | 879.00 | 905.00 | 933.00 | 924.00 |
| Roe | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| 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 | -1.3B | -968.0M | 643.0M | 1.5B | 278.0M |
| Investing Cash Flow | -471.0M | -214.0M | -536.0M | -644.0M | 183.0M |
| Financing Cash Flow | -1.1B | -781.0M | -469.0M | -453.0M | -1.5B |