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 | 1050.9B | 986.0B | 911.4B | 768.0B | 343.0B |
| Revenue Growth % | 6.6% | 8.2% | 18.7% | 123.9% | -- |
| Operating Income | 42.1B | 43.9B | 38.9B | 29.3B | 23.6B |
| Operating Margin % | 4.0% | 4.4% | 4.3% | 3.8% | 6.9% |
| Non Operating Income | 19.9B | 15.9B | 15.3B | 12.2B | 10.2B |
| Non Operating Expenses | 4.6B | 4.7B | 3.0B | 1.2B | 1.4B |
| Ordinary Income | 15.4B | 10.7B | 12.2B | 10.2B | 8.2B |
| Income Before Taxes | 38.2B | 37.2B | 35.7B | 28.8B | 23.6B |
| Income Taxes | 11.8B | 12.7B | 11.0B | 8.2B | 7.3B |
| Net Income | 27.5B | 23.2B | 18.6B | 16.0B | 13.3B |
| Net Margin % | 2.6% | 2.4% | 2.0% | 2.1% | 3.9% |
| Eps | 233.65 | 118.98 | 104.68 | 102.73 | 66.87 |
| 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 | 56.8B | 53.4B | 79.5B | 91.4B | 81.0B |
| Current Assets | 521.4B | 543.5B | 516.0B | 492.1B | 420.9B |
| Property Plant Equipment | 55.6B | 47.2B | 47.2B | 42.1B | 42.2B |
| Noncurrent Assets | 168.0B | 181.8B | 161.6B | 142.4B | 136.6B |
| Total Assets | 420.0B | 440.0B | 380.7B | 311.3B | 268.2B |
| Current Liabilities | 200.4B | 225.5B | 210.9B | 140.4B | 108.7B |
| Total Liabilities | 501.2B | 549.3B | 534.2B | 435.2B | 377.0B |
| Retained Earnings | 123.0B | 97.2B | 80.5B | 89.3B | 78.1B |
| Total Equity | 118.0B | 115.5B | 106.2B | 102.6B | 98.1B |
| Equity Ratio | 0.28 | 0.26 | 0.28 | 0.33 | 0.37 |
| Book Value Per Share | 1,419 | 1,382 | 1,270 | 1,229 | 1,175 |
| Num Employees | 8,644 | 8,353 | 7,866 | 7,446 | 7,296 |
| Roe | 0.17 | 0.09 | 0.08 | 0.09 | 0.06 |
| 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 | 58.3B | 35.6B | -296.0M | 15.4B | 37.0B |
| Investing Cash Flow | 1.4B | -12.4B | -16.7B | -10.5B | -9.9B |
| Financing Cash Flow | -54.7B | -50.1B | 4.8B | 4.2B | -37.5B |