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 | 30.4B | 26.6B | 25.1B | 22.7B | 19.4B |
| Revenue Growth % | 13.9% | 6.3% | 10.3% | 17.3% | -- |
| Operating Income | 2.6B | 1.8B | 796.3M | 715.3M | 327.5M |
| Operating Margin % | 8.5% | 6.7% | 3.2% | 3.1% | 1.7% |
| Non Operating Income | 213.1M | 168.7M | 143.7M | 181.8M | 100.9M |
| Non Operating Expenses | 73.1M | 57.8M | 53.5M | 31.8M | 30.5M |
| Ordinary Income | 2.7B | 1.9B | 886.5M | 865.2M | 397.9M |
| Income Before Taxes | 3.3B | 1.5B | 854.7M | 851.0M | 417.6M |
| Income Taxes | 752.6M | 160.2M | 243.8M | 156.1M | 144.4M |
| Net Income | 2.6B | 1.4B | 611.1M | 694.8M | 273.1M |
| Net Margin % | 8.5% | 5.1% | 2.4% | 3.1% | 1.4% |
| Eps | 1,334 | 707.06 | 315.06 | 358.21 | 140.79 |
| Depreciation Amortization | 452.4M | 440.2M | 328.5M | 318.2M | 379.3M |
| 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 | 9.0B | 6.3B | 4.9B | 4.8B | 5.6B |
| Current Assets | 22.7B | 19.5B | 17.6B | 15.9B | 14.7B |
| Property Plant Equipment | 4.6B | 3.2B | 3.1B | 2.6B | 2.7B |
| Noncurrent Assets | 8.2B | 7.4B | 6.1B | 5.8B | 5.5B |
| Total Assets | 31.0B | 26.9B | 23.7B | 21.7B | 20.2B |
| Current Liabilities | 8.9B | 5.2B | 4.6B | 7.8B | 3.9B |
| Total Liabilities | 10.8B | 9.6B | 8.9B | 8.0B | 7.6B |
| Retained Earnings | 6.9B | 4.4B | 3.1B | 2.6B | 2.0B |
| Total Equity | 20.2B | 17.3B | 14.8B | 13.7B | 12.7B |
| Equity Ratio | 0.65 | 0.64 | 0.62 | 0.63 | 0.63 |
| Book Value Per Share | 10,409 | 8,899 | 7,621 | 7,077 | 6,522 |
| Num Employees | 468.00 | 464.00 | 460.00 | 457.00 | 447.00 |
| Roe | 0.14 | 0.09 | 0.04 | 0.05 | 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 | 1.5B | 2.3B | -381.9M | -470.1M | 560.1M |
| Investing Cash Flow | -288.1M | -995.6M | -145.8M | -401.6M | -89.3M |
| Financing Cash Flow | 859.6M | -99.7M | 452.4M | -102.1M | -100.7M |