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 | 129.5B | 124.6B | 123.4B | 107.3B | 107.3B |
| Revenue Growth % | 4.0% | 1.0% | 14.9% | 0.1% | -- |
| Operating Income | 9.5B | 7.4B | 4.9B | 3.4B | 2.4B |
| Operating Margin % | 7.3% | 6.0% | 4.0% | 3.1% | 2.2% |
| Non Operating Income | 188.0M | 194.0M | 653.0M | 114.0M | 743.0M |
| Non Operating Expenses | 1.7B | 935.0M | 1.1B | 855.0M | 912.0M |
| Ordinary Income | 7.9B | 6.7B | 4.5B | 2.6B | 2.2B |
| Income Before Taxes | 8.0B | 6.7B | 3.0B | 2.5B | 2.1B |
| Income Taxes | 3.0B | 2.4B | -612.0M | 845.0M | 138.0M |
| Net Income | 5.3B | 4.3B | 3.5B | 1.7B | 2.0B |
| Net Margin % | 4.1% | 3.4% | 2.9% | 1.6% | 1.9% |
| Eps | 157.09 | 126.33 | 104.78 | 50.29 | 59.25 |
| Depreciation Amortization | 341.0M | 320.0M | 275.0M | 251.0M | 239.0M |
| 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 | 27.9B | 34.4B | 33.5B | 33.0B | 31.2B |
| Current Assets | 164.6B | 162.0B | 146.3B | 135.1B | 133.7B |
| Property Plant Equipment | 1.6B | 1.3B | 1.4B | 1.4B | 1.0B |
| Noncurrent Assets | 12.2B | 11.3B | 11.1B | 10.2B | 9.8B |
| Total Assets | 176.8B | 173.3B | 157.4B | 145.2B | 143.5B |
| Current Liabilities | 67.0B | 74.1B | 67.3B | 70.8B | 75.6B |
| Total Liabilities | 126.5B | 127.7B | 115.9B | 108.6B | 108.5B |
| Retained Earnings | 38.3B | 33.8B | 30.1B | 26.8B | 25.4B |
| Total Equity | 50.3B | 45.6B | 41.5B | 36.6B | 35.0B |
| Equity Ratio | 0.28 | 0.26 | 0.26 | 0.25 | 0.24 |
| Book Value Per Share | 1,455 | 1,317 | 1,205 | 1,063 | 1,016 |
| Num Employees | 1,169 | 1,095 | 990.00 | 972.00 | 919.00 |
| Roe | 0.11 | 0.10 | 0.09 | 0.05 | 0.06 |
| 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 | -3.5B | -9.3B | -2.7B | -10.5B | 20.0B |
| Investing Cash Flow | -1.0B | -956.0M | -634.0M | -745.0M | -424.0M |
| Financing Cash Flow | -2.0B | 11.0B | 3.9B | 13.1B | -10.1B |