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 | 221.8B | 187.8B | 153.7B | 148.1B | 140.0B |
| Revenue Growth % | 18.1% | 22.2% | 3.8% | 5.7% | -- |
| Operating Income | 13.1B | 9.1B | 6.7B | 6.9B | 5.7B |
| Operating Margin % | 5.9% | 4.8% | 4.4% | 4.6% | 4.1% |
| Non Operating Income | 1.2B | 1.2B | 1.1B | 1.1B | 931.0M |
| Non Operating Expenses | 746.0M | 1.3B | 683.0M | 212.0M | 197.0M |
| Ordinary Income | 13.6B | 9.0B | 7.1B | 7.8B | 6.5B |
| Income Before Taxes | 13.7B | 10.5B | 9.0B | 8.0B | 6.7B |
| Income Taxes | 4.8B | 3.0B | 2.8B | 2.7B | 2.0B |
| Net Income | 8.8B | 7.5B | 6.3B | 5.4B | 4.8B |
| Net Margin % | 4.0% | 4.0% | 4.1% | 3.6% | 3.4% |
| Eps | 278.57 | 235.33 | 591.91 | 501.02 | 444.70 |
| Depreciation Amortization | 1.1B | 1.1B | 1.0B | 774.0M | 883.0M |
| 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 | 36.0B | 32.0B | 34.5B | 28.4B | 33.3B |
| Current Assets | 149.9B | 171.6B | 135.3B | 115.0B | 102.8B |
| Property Plant Equipment | 3.3B | 3.5B | 3.2B | 3.1B | 3.1B |
| Noncurrent Assets | 21.4B | 22.2B | 17.3B | 17.2B | 17.1B |
| Total Assets | 171.4B | 193.8B | 152.5B | 132.2B | 120.0B |
| Current Liabilities | 87.8B | 116.9B | 86.5B | 71.3B | 63.9B |
| Total Liabilities | 91.5B | 120.4B | 88.9B | 73.5B | 66.1B |
| Retained Earnings | 62.8B | 56.8B | 51.3B | 46.7B | 42.4B |
| Total Equity | 79.9B | 73.4B | 63.7B | 58.7B | 53.8B |
| Equity Ratio | 0.47 | 0.38 | 0.42 | 0.44 | 0.45 |
| Book Value Per Share | 2,499 | 2,312 | 6,014 | 5,471 | 5,024 |
| Num Employees | 1,467 | 1,402 | 1,319 | 1,258 | 1,229 |
| Roe | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 |
| 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 | 11.6B | -1.7B | 8.9B | -3.4B | 11.1B |
| Investing Cash Flow | -1.3B | -478.0M | 660.0M | -409.0M | -1.5B |
| Financing Cash Flow | -7.7B | -860.0M | -4.6B | -1.7B | -1.5B |