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 | 79.9B | 71.2B | 62.3B | 57.2B | 50.1B |
| Revenue Growth % | 12.1% | 14.3% | 8.9% | 14.2% | -- |
| Operating Income | 5.2B | 5.0B | 5.9B | 4.2B | 3.6B |
| Operating Margin % | 6.6% | 7.0% | 9.5% | 7.3% | 7.2% |
| Non Operating Income | 156.0M | 180.0M | 132.0M | 129.0M | 209.0M |
| Non Operating Expenses | 1.6B | 1.2B | 1.1B | 1.1B | 828.0M |
| Ordinary Income | 3.8B | 4.0B | 5.0B | 3.2B | 3.0B |
| Income Before Taxes | 4.0B | 3.9B | 4.8B | 3.1B | 3.1B |
| Income Taxes | 1.1B | 1.1B | 434.0M | 544.0M | 330.0M |
| Net Income | 2.9B | 2.8B | 4.4B | 2.6B | 2.7B |
| Net Margin % | 3.6% | 3.9% | 7.1% | 4.5% | 5.4% |
| Eps | 123.57 | 118.62 | 188.32 | 110.04 | 109.32 |
| Depreciation Amortization | 247.0M | 240.0M | 213.0M | 195.0M | 211.0M |
| 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 | 22.5B | 34.9B | 34.1B | 27.7B | 22.7B |
| Current Assets | 140.1B | 115.1B | 104.2B | 85.8B | 66.2B |
| Property Plant Equipment | 9.8B | 6.7B | 7.5B | 7.7B | 7.7B |
| Noncurrent Assets | 12.0B | 9.1B | 12.3B | 9.9B | 9.8B |
| Total Assets | 152.1B | 124.2B | 116.5B | 95.7B | 76.1B |
| Current Liabilities | 67.5B | 52.9B | 44.2B | 36.5B | 31.5B |
| Total Liabilities | 118.1B | 92.2B | 86.5B | 69.1B | 50.2B |
| Retained Earnings | 25.0B | 23.1B | 21.2B | 18.6B | 16.9B |
| Total Equity | 34.0B | 32.0B | 30.0B | 26.6B | 25.8B |
| Equity Ratio | 0.22 | 0.26 | 0.26 | 0.28 | 0.34 |
| Book Value Per Share | 1,449 | 1,364 | 1,279 | 1,133 | 1,037 |
| Num Employees | 612.00 | 619.00 | 562.00 | 523.00 | 478.00 |
| Roe | 0.09 | 0.09 | 0.16 | 0.10 | 0.11 |
| 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 | -33.4B | -1.8B | 419.0M | -6.9B | -5.6B |
| Investing Cash Flow | -5.8B | 2.4B | -2.4B | -45.0M | 1.4B |
| Financing Cash Flow | 26.8B | 140.0M | 8.3B | 12.1B | 3.2B |