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 | 112.4B | 100.4B | 84.7B | 82.3B | 73.0B |
| Revenue Growth % | 12.0% | 18.6% | 3.0% | 12.7% | -- |
| Operating Income | 9.5B | 9.4B | 8.2B | 9.1B | 7.4B |
| Operating Margin % | 8.4% | 9.4% | 9.7% | 11.1% | 10.1% |
| Non Operating Income | 55.0M | 55.0M | 48.0M | 71.0M | 120.0M |
| Non Operating Expenses | 85.0M | 52.0M | 79.0M | 86.0M | 137.0M |
| Ordinary Income | 9.5B | 9.4B | 8.2B | 9.1B | 7.3B |
| Income Before Taxes | 9.5B | 9.4B | 8.2B | 9.1B | 7.3B |
| Income Taxes | 3.0B | 2.9B | 2.6B | 2.8B | 2.4B |
| Net Income | 6.5B | 6.5B | 5.6B | 6.3B | 5.0B |
| Net Margin % | 5.8% | 6.4% | 6.6% | 7.7% | 6.8% |
| Eps | 198.11 | 197.31 | 171.97 | 193.93 | 152.46 |
| Depreciation Amortization | 358.0M | 360.0M | 368.0M | 404.0M | 378.0M |
| 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 | 24.5B | 34.6B | 32.3B | 35.6B | 23.1B |
| Current Assets | 92.8B | 82.7B | 76.6B | 70.0B | 72.7B |
| Property Plant Equipment | 11.0B | 11.0B | 11.1B | 10.9B | 9.9B |
| Noncurrent Assets | 12.7B | 12.5B | 12.3B | 12.7B | 11.7B |
| Total Assets | 105.5B | 95.3B | 88.9B | 82.7B | 84.4B |
| Current Liabilities | 15.8B | 15.2B | 13.2B | 10.9B | 13.6B |
| Total Liabilities | 32.6B | 27.2B | 25.9B | 23.7B | 30.5B |
| Retained Earnings | 68.1B | 63.2B | 58.3B | 54.3B | 49.2B |
| Total Equity | 72.9B | 68.0B | 63.0B | 58.9B | 53.9B |
| Equity Ratio | 0.69 | 0.71 | 0.71 | 0.71 | 0.64 |
| Book Value Per Share | 2,228 | 2,080 | 1,928 | 1,803 | 1,648 |
| Num Employees | 584.00 | 557.00 | 564.00 | 558.00 | 548.00 |
| Roe | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 |
| 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 | -13.9B | 4.7B | -4.5B | 22.2B | 8.1B |
| Investing Cash Flow | 4.9B | -5.0B | 1.9B | 7.0M | -89.0M |
| Financing Cash Flow | 3.8B | -2.3B | -738.0M | -9.7B | -6.8B |