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 | 28.0B | 25.2B | 23.8B | 22.7B | 22.1B |
| Revenue Growth % | 11.3% | 5.9% | 4.7% | 2.7% | -- |
| Operating Income | 1.7B | 1.6B | 998.3M | 715.4M | 1.2B |
| Operating Margin % | 6.2% | 6.4% | 4.2% | 3.2% | 5.6% |
| Non Operating Income | 45.7M | 71.4M | 60.4M | 49.9M | 41.3M |
| Non Operating Expenses | 28.5M | 24.3M | 30.0M | 18.2M | 13.6M |
| Ordinary Income | 1.7B | 1.7B | 1.0B | 747.1M | 1.3B |
| Income Before Taxes | 1.7B | 1.7B | 1.1B | 742.9M | 1.3B |
| Income Taxes | 662.1M | 610.0M | 418.4M | 278.5M | 492.9M |
| Net Income | 1.1B | 1.0B | 699.4M | 464.4M | 803.6M |
| Net Margin % | 3.9% | 4.2% | 2.9% | 2.0% | 3.6% |
| Eps | 1,251 | 1,210 | 809.33 | 537.26 | 929.61 |
| Depreciation Amortization | 64.8M | 57.1M | 62.1M | 83.6M | 80.1M |
| 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 | 10.4B | 9.4B | 7.5B | 7.7B | 6.6B |
| Current Assets | 20.0B | 17.7B | 16.8B | 15.8B | 14.6B |
| Property Plant Equipment | 1.0B | 997.1M | 1.0B | 1.0B | 1.1B |
| Noncurrent Assets | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B |
| Total Assets | 22.3B | 20.0B | 19.2B | 18.2B | 17.0B |
| Current Liabilities | 9.2B | 7.7B | 7.3B | 7.2B | 6.9B |
| Total Liabilities | 11.2B | 9.9B | 10.2B | 9.8B | 9.1B |
| Retained Earnings | 6.2B | 5.2B | 4.2B | 3.6B | 3.1B |
| Total Equity | 11.1B | 10.1B | 9.0B | 8.4B | 8.0B |
| Equity Ratio | 0.50 | 0.50 | 0.47 | 0.46 | 0.47 |
| Book Value Per Share | 12,859 | 11,636 | 10,411 | 9,705 | 9,238 |
| Num Employees | 727.00 | 753.00 | 770.00 | 774.00 | 782.00 |
| Roe | 0.10 | 0.11 | 0.08 | 0.06 | 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 | 1.5B | 2.4B | -322.5M | 237.6M | 15.3M |
| Investing Cash Flow | -137.8M | -48.0M | 51.7M | -43.9M | -93.0M |
| Financing Cash Flow | -302.2M | -452.4M | 109.2M | 894.6M | 1.4B |