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 | 55.5B | 53.0B | 46.8B | 37.7B | 31.7B |
| Revenue Growth % | 4.8% | 13.2% | 24.2% | 19.0% | -- |
| Operating Income | 5.1B | 3.6B | 1.0B | 894.0M | 1.1B |
| Operating Margin % | 9.1% | 6.8% | 2.2% | 2.4% | 3.5% |
| Non Operating Income | 1.3B | 1.1B | 568.0M | 741.0M | 563.0M |
| Non Operating Expenses | 248.0M | 89.0M | 175.0M | 92.0M | 141.0M |
| Ordinary Income | 6.1B | 4.6B | 1.4B | 1.5B | 1.5B |
| Income Before Taxes | 6.2B | 4.5B | 1.7B | 1.5B | 1.6B |
| Income Taxes | 1.6B | 1.4B | 508.0M | 989.0M | 334.0M |
| Net Income | 4.3B | 3.0B | 898.0M | 273.0M | 978.0M |
| Net Margin % | 7.8% | 5.7% | 1.9% | 0.7% | 3.1% |
| Eps | 317.90 | 221.20 | 66.04 | 20.07 | 72.03 |
| Depreciation Amortization | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| 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 | 12.4B | 12.3B | 8.0B | 7.3B | 8.1B |
| Current Assets | 31.7B | 30.1B | 25.8B | 21.8B | 19.3B |
| Property Plant Equipment | 10.8B | 10.9B | 10.9B | 11.3B | 11.3B |
| Noncurrent Assets | 31.7B | 32.0B | 30.5B | 29.3B | 29.0B |
| Total Assets | 63.4B | 62.2B | 56.3B | 51.1B | 48.4B |
| Current Liabilities | 13.5B | 13.9B | 13.3B | 10.5B | 9.8B |
| Total Liabilities | 18.4B | 19.5B | 19.3B | 17.2B | 16.2B |
| Retained Earnings | 29.8B | 27.4B | 24.9B | 24.5B | 24.8B |
| Total Equity | 45.0B | 42.6B | 37.0B | 33.9B | 32.2B |
| Equity Ratio | 0.69 | 0.65 | 0.62 | 0.61 | 0.62 |
| Book Value Per Share | 3,214 | 2,954 | 2,546 | 2,310 | 2,218 |
| Num Employees | 969.00 | 977.00 | 987.00 | 984.00 | 994.00 |
| Roe | 0.10 | 0.08 | 0.03 | 0.01 | 0.03 |
| 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 | 4.8B | 4.3B | 174.0M | 294.0M | 1.6B |
| Investing Cash Flow | -1.1B | 413.0M | 59.0M | -733.0M | -555.0M |
| Financing Cash Flow | -2.4B | -1.6B | -83.0M | -1.4B | 208.0M |