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 | 144.1B | 144.2B | 125.0B | 110.8B | 100.0B |
| Revenue Growth % | -0.1% | 15.4% | 12.8% | 10.8% | -- |
| Operating Income | 13.3B | 13.9B | 10.8B | 10.1B | 7.3B |
| Operating Margin % | 9.2% | 9.6% | 8.7% | 9.1% | 7.3% |
| Non Operating Income | 1.3B | 1.5B | 888.0M | 960.0M | 1.1B |
| Non Operating Expenses | 915.0M | 449.0M | 274.0M | 351.0M | 202.0M |
| Ordinary Income | 13.7B | 14.9B | 11.5B | 10.7B | 8.2B |
| Income Before Taxes | 14.8B | 22.6B | 12.5B | 9.4B | 4.4B |
| Income Taxes | 4.7B | 6.8B | 3.7B | 2.6B | 1.3B |
| Net Income | 9.8B | 15.3B | 8.3B | 5.3B | 2.1B |
| Net Margin % | 6.8% | 10.6% | 6.6% | 4.8% | 2.1% |
| Eps | 214.48 | 328.46 | 888.00 | 567.82 | 226.29 |
| Depreciation Amortization | 4.2B | 3.7B | 2.9B | 2.7B | 2.6B |
| 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 | 23.0B | 19.5B | 18.3B | 16.9B | 13.7B |
| Current Assets | 107.0B | 97.6B | 91.4B | 78.7B | 71.7B |
| Property Plant Equipment | 46.6B | 37.5B | 33.1B | 29.3B | 27.7B |
| Noncurrent Assets | 88.2B | 57.6B | 52.5B | 41.0B | 38.5B |
| Total Assets | 195.2B | 155.1B | 143.9B | 119.7B | 110.2B |
| Current Liabilities | 58.0B | 53.5B | 55.4B | 39.4B | 35.1B |
| Total Liabilities | 101.4B | 68.2B | 72.5B | 56.5B | 39.9B |
| Retained Earnings | 80.3B | 74.2B | 61.3B | 54.8B | 51.1B |
| Total Equity | 93.8B | 87.0B | 71.4B | 63.2B | 70.3B |
| Equity Ratio | 0.46 | 0.54 | 0.47 | 0.50 | 0.55 |
| Book Value Per Share | 1,952 | 1,831 | 7,280 | 6,435 | 6,492 |
| Num Employees | 3,732 | 3,373 | 3,340 | 2,817 | 2,836 |
| Roe | 0.11 | 0.20 | 0.13 | 0.09 | 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 | 13.1B | 11.8B | 10.3B | 9.5B | 9.3B |
| Investing Cash Flow | -29.8B | 2.6B | -15.9B | -5.2B | -4.0B |
| Financing Cash Flow | 22.0B | -11.5B | 6.8B | -3.3B | -2.4B |