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 | 110.6B | 104.4B | 108.3B | 92.6B | 76.9B |
| Revenue Growth % | 5.9% | -3.6% | 16.9% | 20.5% | -- |
| Operating Income | 13.3B | 11.1B | 12.7B | 9.7B | 7.2B |
| Operating Margin % | 12.0% | 10.6% | 11.8% | 10.5% | 9.4% |
| Non Operating Income | 706.0M | 651.0M | 583.0M | 543.0M | 443.0M |
| Non Operating Expenses | 759.0M | 171.0M | 346.0M | 145.0M | 639.0M |
| Ordinary Income | 13.2B | 11.5B | 13.0B | 10.1B | 7.0B |
| Income Before Taxes | 13.2B | 11.8B | 11.4B | 9.4B | 6.4B |
| Income Taxes | 3.8B | 3.1B | 2.8B | 3.1B | 1.9B |
| Net Income | 9.4B | 8.7B | 8.5B | 6.3B | 4.5B |
| Net Margin % | 8.5% | 8.3% | 7.9% | 6.8% | 5.9% |
| Eps | 116.99 | 107.31 | 105.68 | 78.15 | 56.09 |
| Depreciation Amortization | 5.7B | 4.6B | 3.9B | 3.5B | 3.5B |
| 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 | 44.9B | 42.5B | 46.9B | 48.7B | 47.6B |
| Current Assets | 99.4B | 92.7B | 98.1B | 90.9B | 82.2B |
| Property Plant Equipment | 49.8B | 44.4B | 33.7B | 27.2B | 22.3B |
| Noncurrent Assets | 53.6B | 48.1B | 37.3B | 31.6B | 26.0B |
| Total Assets | 153.0B | 140.8B | 135.4B | 122.6B | 108.2B |
| Current Liabilities | 26.6B | 24.9B | 27.5B | 25.7B | 19.6B |
| Total Liabilities | 29.8B | 27.8B | 30.2B | 28.2B | 21.5B |
| Retained Earnings | 90.5B | 85.0B | 79.6B | 73.7B | 69.3B |
| Total Equity | 123.2B | 113.0B | 105.1B | 94.3B | 86.7B |
| Equity Ratio | 0.80 | 0.80 | 0.77 | 0.77 | 0.80 |
| Book Value Per Share | 1,526 | 1,394 | 1,294 | 1,166 | 1,068 |
| Num Employees | 4,356 | 4,457 | 4,706 | 5,157 | 5,089 |
| Roe | 0.08 | 0.08 | 0.09 | 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 | 16.0B | 12.0B | 9.1B | 9.8B | 10.6B |
| Investing Cash Flow | -11.0B | -12.3B | -11.2B | -9.7B | -3.7B |
| Financing Cash Flow | -4.9B | -4.1B | -2.5B | -2.4B | -1.7B |