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 | 124.3B | 113.5B | 108.0B | 96.9B | 89.6B |
| Revenue Growth % | 9.5% | 5.1% | 11.4% | 8.1% | -- |
| Operating Income | 6.0B | 5.2B | 5.1B | 4.4B | 3.3B |
| Operating Margin % | 4.8% | 4.6% | 4.7% | 4.5% | 3.7% |
| Non Operating Income | 556.0M | 417.0M | 384.0M | 407.0M | 639.0M |
| Non Operating Expenses | 64.0M | 73.0M | 52.0M | 41.0M | 127.0M |
| Ordinary Income | 6.5B | 5.6B | 5.4B | 4.8B | 3.8B |
| Income Before Taxes | 6.9B | 5.8B | 5.4B | 4.7B | 4.0B |
| Income Taxes | 2.2B | 1.7B | 1.7B | 1.6B | 1.3B |
| Net Income | 4.7B | 4.0B | 3.7B | 3.2B | 2.7B |
| Net Margin % | 3.8% | 3.5% | 3.4% | 3.3% | 3.1% |
| Eps | 252.03 | 212.90 | 585.55 | 507.58 | 437.16 |
| Depreciation Amortization | 310.0M | 242.0M | 170.0M | 174.0M | 173.0M |
| 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 | 29.0B | 26.9B | 22.9B | 17.6B | 11.9B |
| Current Assets | 81.1B | 76.3B | 71.0B | 64.3B | 51.9B |
| Property Plant Equipment | 2.5B | 2.3B | 2.1B | 1.9B | 1.9B |
| Noncurrent Assets | 19.6B | 18.5B | 13.4B | 12.5B | 12.6B |
| Total Assets | 100.7B | 94.8B | 84.5B | 76.8B | 64.5B |
| Current Liabilities | 52.0B | 50.1B | 47.7B | 43.4B | 33.5B |
| Total Liabilities | 56.7B | 54.4B | 50.4B | 46.0B | 36.1B |
| Retained Earnings | 32.7B | 29.2B | 26.2B | 23.5B | 21.0B |
| Total Equity | 44.0B | 40.4B | 34.0B | 30.8B | 28.4B |
| Equity Ratio | 0.43 | 0.42 | 0.40 | 0.40 | 0.44 |
| Book Value Per Share | 2,382 | 2,136 | 5,397 | 4,884 | 4,501 |
| Num Employees | 792.00 | 757.00 | 736.00 | 744.00 | 761.00 |
| Roe | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
| 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 | 3.6B | 5.0B | 6.7B | 6.6B | -3.4B |
| Investing Cash Flow | 461.0M | -69.0M | -461.0M | -152.0M | -204.0M |
| Financing Cash Flow | -2.1B | -1.1B | -971.0M | -808.0M | -849.0M |