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 | 311.5B | 307.7B | 329.4B | 284.1B | 216.2B |
| Revenue Growth % | 1.3% | -6.6% | 15.9% | 31.4% | -- |
| Operating Income | 14.5B | 15.0B | 12.7B | 9.3B | 3.7B |
| Operating Margin % | 4.7% | 4.9% | 3.8% | 3.3% | 1.7% |
| Non Operating Income | 2.6B | 1.5B | 1.1B | 1.4B | 1.3B |
| Non Operating Expenses | 868.0M | 2.0B | 1.4B | 428.0M | 312.0M |
| Ordinary Income | 16.2B | 14.5B | 12.4B | 10.3B | 4.7B |
| Income Before Taxes | 16.3B | 14.7B | 12.8B | 10.8B | 4.2B |
| Income Taxes | 4.6B | 5.0B | 4.7B | 4.0B | 3.0B |
| Net Income | 11.7B | 9.6B | 8.1B | 6.8B | 1.2B |
| Net Margin % | 3.7% | 3.1% | 2.5% | 2.4% | 0.6% |
| Eps | 473.06 | 390.87 | 330.16 | 276.82 | 50.73 |
| Depreciation Amortization | 901.0M | 892.0M | 807.0M | 794.0M | 518.0M |
| 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 | 22.8B | 18.0B | 16.5B | 12.2B | 14.8B |
| Current Assets | 121.6B | 118.4B | 122.1B | 113.9B | 90.5B |
| Property Plant Equipment | 1.8B | 1.8B | 1.9B | 2.0B | 2.5B |
| Noncurrent Assets | 24.5B | 24.9B | 21.1B | 20.2B | 20.1B |
| Total Assets | 146.1B | 143.3B | 143.2B | 134.1B | 110.6B |
| Current Liabilities | 50.6B | 57.6B | 67.7B | 65.5B | 48.1B |
| Total Liabilities | 54.0B | 61.3B | 71.0B | 69.0B | 51.8B |
| Retained Earnings | 76.1B | 67.4B | 60.6B | 54.8B | 49.9B |
| Total Equity | 92.1B | 82.1B | 72.2B | 65.1B | 58.8B |
| Equity Ratio | 0.63 | 0.57 | 0.50 | 0.48 | 0.53 |
| Book Value Per Share | 3,733 | 3,330 | 2,932 | 2,644 | 2,390 |
| Num Employees | 1,354 | 1,304 | 1,285 | 1,322 | 969.00 |
| Roe | 0.13 | 0.12 | 0.12 | 0.11 | 0.02 |
| 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 | 7.1B | 9.7B | 9.6B | -2.3B | 5.9B |
| Investing Cash Flow | -1.0B | -2.7B | -261.0M | 197.0M | -357.0M |
| Financing Cash Flow | -4.8B | -5.4B | -3.1B | -4.0B | -887.0M |