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 | 240.3B | 229.7B | 212.0B | 172.7B | 150.4B |
| Revenue Growth % | 4.6% | 8.3% | 22.8% | 14.8% | -- |
| Operating Income | 20.8B | 17.3B | 12.9B | 9.9B | 3.8B |
| Operating Margin % | 8.6% | 7.5% | 6.1% | 5.7% | 2.5% |
| Non Operating Income | 1.1B | 2.6B | 1.4B | 1.2B | 2.9B |
| Non Operating Expenses | 508.0M | 599.0M | 273.0M | 139.0M | 653.0M |
| Ordinary Income | 21.4B | 19.3B | 14.0B | 11.0B | 6.0B |
| Income Before Taxes | 21.8B | 19.8B | 13.6B | 10.9B | 5.8B |
| Income Taxes | 6.4B | 5.4B | 3.6B | 3.1B | 2.0B |
| Net Income | 15.2B | 14.3B | 9.9B | 7.7B | 3.7B |
| Net Margin % | 6.3% | 6.2% | 4.7% | 4.5% | 2.5% |
| Eps | 198.65 | 559.71 | 387.71 | 302.02 | 146.93 |
| Depreciation Amortization | 3.1B | 3.2B | 2.7B | 2.5B | 2.5B |
| 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 | 32.4B | 32.0B | 23.8B | 24.4B | 22.6B |
| Current Assets | 147.4B | 138.7B | 132.7B | 105.9B | 98.2B |
| Property Plant Equipment | 39.7B | 37.2B | 38.6B | 36.2B | 34.8B |
| Noncurrent Assets | 71.1B | 67.5B | 64.8B | 60.4B | 59.0B |
| Total Assets | 218.5B | 206.2B | 197.5B | 166.4B | 157.1B |
| Current Liabilities | 42.6B | 44.5B | 53.2B | 39.4B | 36.1B |
| Total Liabilities | 61.4B | 64.1B | 73.2B | 53.9B | 53.0B |
| Retained Earnings | 83.1B | 71.4B | 59.6B | 51.3B | 43.8B |
| Total Equity | 157.1B | 142.1B | 124.3B | 112.5B | 104.2B |
| Equity Ratio | 0.72 | 0.69 | 0.63 | 0.67 | 0.66 |
| Book Value Per Share | 2,037 | 5,532 | 4,840 | 4,382 | 4,063 |
| Num Employees | 3,649 | 3,584 | 3,421 | 3,782 | 3,855 |
| Roe | 0.10 | 0.11 | 0.08 | 0.07 | 0.04 |
| 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 | 7.0B | 21.4B | -8.0B | 12.0B | 8.8B |
| Investing Cash Flow | -3.5B | 131.0M | -4.4B | -2.2B | -841.0M |
| Financing Cash Flow | -4.0B | -14.0B | 11.0B | -8.8B | -2.3B |