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 | 277.9B | 258.1B | 255.4B | 221.2B | 209.9B |
| Revenue Growth % | 7.7% | 1.0% | 15.5% | 5.4% | -- |
| Operating Income | 16.7B | 18.5B | 25.9B | 18.5B | 13.6B |
| Operating Margin % | 6.0% | 7.1% | 10.2% | 8.4% | 6.5% |
| Non Operating Income | 3.3B | 4.8B | 2.6B | 3.0B | 997.0M |
| Non Operating Expenses | 2.2B | 3.0B | 1.8B | 1.3B | 252.0M |
| Ordinary Income | 17.7B | 20.2B | 26.7B | 20.2B | 14.4B |
| Income Before Taxes | 17.2B | 19.7B | 21.4B | 19.5B | 14.3B |
| Income Taxes | 7.3B | 6.7B | 6.2B | 4.4B | 4.7B |
| Net Income | 7.4B | 11.4B | 12.7B | 14.1B | 9.6B |
| Net Margin % | 2.7% | 4.4% | 5.0% | 6.4% | 4.6% |
| Eps | 53.87 | 83.42 | 90.91 | 105.96 | 154.84 |
| Depreciation Amortization | 7.7B | 6.7B | 6.0B | 5.7B | 4.5B |
| 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 | 145.5B | 105.4B | 167.2B | 123.9B | 79.0B |
| Current Assets | 272.4B | 221.4B | 264.0B | 205.6B | 153.9B |
| Property Plant Equipment | 66.9B | 64.7B | 68.6B | 71.5B | 72.2B |
| Noncurrent Assets | 137.6B | 118.9B | 118.9B | 119.7B | 115.7B |
| Total Assets | 410.0B | 340.3B | 382.9B | 325.3B | 269.6B |
| Current Liabilities | 117.0B | 97.4B | 128.9B | 77.9B | 79.3B |
| Total Liabilities | 132.6B | 127.7B | 159.7B | 149.6B | 140.1B |
| Retained Earnings | 85.9B | 82.6B | 75.5B | 67.0B | 56.2B |
| Total Equity | 277.4B | 212.6B | 223.2B | 175.7B | 129.5B |
| Equity Ratio | 0.61 | 0.56 | 0.53 | 0.53 | 0.47 |
| Book Value Per Share | 1,704 | 1,418 | 1,450 | 1,234 | 1,976 |
| Num Employees | 6,967 | 6,269 | 5,856 | 5,349 | 4,910 |
| Roe | 0.03 | 0.06 | 0.07 | 0.09 | 0.08 |
| 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 | 13.8B | 8.3B | 17.5B | 21.7B | 15.6B |
| Investing Cash Flow | -8.4B | 3.5B | -16.3B | -7.9B | -5.9B |
| Financing Cash Flow | 44.1B | -65.8B | 30.7B | 26.7B | 7.9B |