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 | 547.8B | 542.7B | 608.1B | 495.8B | 422.4B |
| Revenue Growth % | 0.9% | -10.8% | 22.6% | 17.4% | -- |
| Operating Income | 23.6B | 25.8B | 32.2B | 20.9B | 11.5B |
| Operating Margin % | 4.3% | 4.8% | 5.3% | 4.2% | 2.7% |
| Non Operating Income | 2.6B | 2.4B | 1.5B | 1.4B | 1.2B |
| Non Operating Expenses | 3.6B | 2.3B | 971.0M | 902.0M | 1.4B |
| Ordinary Income | 22.6B | 26.0B | 32.7B | 21.5B | 11.2B |
| Income Before Taxes | 23.7B | 28.1B | 32.5B | 21.3B | 14.5B |
| Income Taxes | 7.0B | 7.8B | 9.4B | 5.7B | 3.2B |
| Net Income | 17.1B | 20.3B | 23.1B | 15.4B | 11.4B |
| Net Margin % | 3.1% | 3.7% | 3.8% | 3.1% | 2.7% |
| Eps | 325.08 | 774.61 | 878.65 | 576.46 | 415.07 |
| Depreciation Amortization | 4.5B | 4.3B | 4.0B | 3.7B | 3.2B |
| 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 | 80.2B | 66.6B | 52.6B | 41.1B | 45.6B |
| Current Assets | 257.2B | 244.6B | 245.6B | 234.0B | 200.2B |
| Property Plant Equipment | 28.4B | 25.1B | 20.2B | 19.4B | 18.2B |
| Noncurrent Assets | 48.5B | 42.2B | 40.6B | 38.2B | 36.8B |
| Total Assets | 305.7B | 286.8B | 286.2B | 272.1B | 237.0B |
| Current Liabilities | 117.7B | 104.8B | 127.5B | 132.9B | 108.5B |
| Total Liabilities | 139.3B | 135.6B | 156.5B | 166.3B | 141.9B |
| Retained Earnings | 121.6B | 110.2B | 95.9B | 77.4B | 64.6B |
| Total Equity | 166.4B | 151.2B | 129.7B | 105.8B | 95.1B |
| Equity Ratio | 0.54 | 0.53 | 0.45 | 0.39 | 0.38 |
| Book Value Per Share | 3,163 | 5,742 | 4,935 | 4,026 | 3,311 |
| Num Employees | 8,560 | 8,021 | 8,092 | 7,959 | 7,826 |
| Roe | 0.11 | 0.15 | 0.20 | 0.16 | 0.13 |
| 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 | 25.0B | 29.4B | 30.6B | -1.6B | 10.0B |
| Investing Cash Flow | -10.0B | -3.0B | -4.8B | -6.8B | -2.5B |
| Financing Cash Flow | -7.3B | -17.0B | -15.5B | 1.2B | -6.9B |