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 | 179.9B | 171.3B | 174.4B | 117.5B | 107.6B |
| Revenue Growth % | 5.0% | -1.7% | 48.3% | 9.2% | -- |
| Operating Income | 35.2B | 29.3B | 36.3B | 17.8B | 13.0B |
| Operating Margin % | 19.5% | 17.1% | 20.8% | 15.2% | 12.1% |
| Non Operating Income | 6.1B | 6.1B | 4.5B | 5.7B | 6.0B |
| Non Operating Expenses | 1.2B | 124.0M | 647.0M | 184.0M | 295.0M |
| Ordinary Income | 40.0B | 35.3B | 40.2B | 23.3B | 18.7B |
| Income Before Taxes | 39.3B | 35.4B | 38.6B | 22.3B | 17.8B |
| Income Taxes | 10.1B | 10.3B | 11.6B | 5.9B | 5.2B |
| Net Income | 15.7B | 14.0B | 15.0B | 9.0B | 7.3B |
| Net Margin % | 8.7% | 8.2% | 8.6% | 7.6% | 6.8% |
| Eps | 253.96 | 225.68 | 1,212 | 723.31 | 583.76 |
| Depreciation Amortization | 4.3B | 3.7B | 3.4B | 3.5B | 3.6B |
| 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 | 105.4B | 105.2B | 93.6B | 81.6B | 68.5B |
| Current Assets | 170.9B | 169.7B | 155.2B | 129.5B | 106.6B |
| Property Plant Equipment | 98.0B | 91.6B | 90.4B | 89.3B | 89.3B |
| Noncurrent Assets | 292.8B | 241.7B | 224.7B | 219.1B | 217.6B |
| Total Assets | 463.6B | 411.4B | 379.9B | 348.6B | 324.2B |
| Current Liabilities | 61.9B | 53.9B | 57.5B | 55.6B | 46.7B |
| Total Liabilities | 109.3B | 95.2B | 96.7B | 87.4B | 80.1B |
| Retained Earnings | 183.0B | 169.1B | 156.8B | 142.5B | 134.2B |
| Total Equity | 354.3B | 316.2B | 283.2B | 261.1B | 244.1B |
| Equity Ratio | 0.57 | 0.57 | 0.56 | 0.58 | 0.59 |
| Book Value Per Share | 4,275 | 3,819 | 17,172 | 16,176 | 15,338 |
| Num Employees | 1,764 | 1,098 | 1,057 | 1,054 | 1,036 |
| Roe | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 |
| 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 | 33.6B | 22.1B | 27.3B | 14.5B | 1.8B |
| Investing Cash Flow | -17.5B | -9.8B | -7.8B | -17.9B | -7.8B |
| Financing Cash Flow | -4.6B | -7.5B | -6.6B | -3.4B | 5.4B |