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 | 353.0B | 371.6B | 321.8B | 283.8B | 256.1B |
| Revenue Growth % | -5.0% | 15.5% | 13.4% | 10.8% | -- |
| Operating Income | 49.2B | 43.9B | 34.4B | 30.5B | 27.7B |
| Operating Margin % | 13.9% | 11.8% | 10.7% | 10.8% | 10.8% |
| Non Operating Income | 3.6B | 6.8B | 4.5B | 4.3B | 2.9B |
| Non Operating Expenses | 695.0M | 1.1B | 1.1B | 1.3B | 1.1B |
| Ordinary Income | 52.1B | 49.7B | 37.9B | 33.6B | 29.5B |
| Income Before Taxes | 54.3B | 31.0B | 35.7B | 33.3B | 27.1B |
| Income Taxes | 8.5B | 11.7B | 13.5B | 9.5B | 8.1B |
| Net Income | 44.8B | 18.3B | 21.2B | 23.0B | 18.4B |
| Net Margin % | 12.7% | 4.9% | 6.6% | 8.1% | 7.2% |
| Eps | 461.95 | 183.26 | 211.28 | 227.27 | 181.09 |
| Depreciation Amortization | 13.0B | 14.3B | 13.8B | 12.8B | 13.6B |
| 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 | 146.2B | 149.8B | 129.8B | 112.9B | 97.2B |
| Current Assets | 259.6B | 269.8B | 243.7B | 219.6B | 188.3B |
| Property Plant Equipment | 107.7B | 97.0B | 104.9B | 103.3B | 108.4B |
| Noncurrent Assets | 120.2B | 110.6B | 115.5B | 113.5B | 118.8B |
| Total Assets | 379.8B | 380.4B | 359.1B | 333.1B | 307.1B |
| Current Liabilities | 67.2B | 84.1B | 71.7B | 61.8B | 54.8B |
| Total Liabilities | 101.1B | 133.4B | 133.0B | 132.2B | 128.5B |
| Retained Earnings | 253.5B | 215.3B | 208.5B | 193.5B | 176.5B |
| Total Equity | 278.7B | 247.1B | 226.1B | 200.9B | 178.6B |
| Equity Ratio | 0.72 | 0.64 | 0.62 | 0.59 | 0.57 |
| Book Value Per Share | 2,888 | 2,456 | 2,237 | 1,978 | 1,738 |
| Num Employees | 9,041 | 10,226 | 10,169 | 10,193 | 10,745 |
| Roe | 0.17 | 0.08 | 0.10 | 0.12 | 0.11 |
| 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 | 54.2B | 47.3B | 37.3B | 31.7B | 39.9B |
| Investing Cash Flow | -23.9B | -8.1B | -11.5B | -9.5B | -12.6B |
| Financing Cash Flow | -35.2B | -26.0B | -17.4B | -13.5B | -20.3B |