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 | 62.5B | 51.4B | 58.4B | 51.7B | 42.0B |
| Revenue Growth % | 21.5% | -11.9% | 12.9% | 23.3% | -- |
| Operating Income | 11.8B | 8.3B | 13.2B | 12.1B | 7.6B |
| Operating Margin % | 18.8% | 16.0% | 22.7% | 23.3% | 18.2% |
| Non Operating Income | 617.0M | 728.0M | 550.0M | 473.0M | 214.0M |
| Non Operating Expenses | 147.0M | 21.0M | 198.0M | 42.0M | 144.0M |
| Ordinary Income | 12.3B | 9.0B | 13.6B | 12.5B | 7.7B |
| Income Before Taxes | 12.3B | 8.7B | 13.5B | 12.4B | 7.2B |
| Income Taxes | 2.8B | 2.2B | 2.9B | 3.2B | 1.6B |
| Net Income | 9.4B | 6.5B | 10.6B | 9.2B | 5.6B |
| Net Margin % | 15.1% | 12.6% | 18.1% | 17.7% | 13.4% |
| Eps | 127.10 | 87.62 | 428.05 | 370.38 | 226.85 |
| Depreciation Amortization | 2.0B | 2.1B | 1.7B | 1.7B | 1.7B |
| 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 | 27.9B | 31.7B | 33.5B | 31.7B | 29.4B |
| Current Assets | 56.1B | 61.9B | 61.6B | 58.0B | 48.0B |
| Property Plant Equipment | 29.2B | 16.8B | 14.8B | 14.2B | 13.6B |
| Noncurrent Assets | 34.8B | 21.1B | 18.5B | 17.6B | 17.8B |
| Total Assets | 90.9B | 83.0B | 80.1B | 75.7B | 65.8B |
| Current Liabilities | 12.5B | 9.3B | 9.6B | 11.5B | 8.3B |
| Total Liabilities | 14.0B | 10.4B | 11.1B | 12.7B | 9.7B |
| Retained Earnings | 65.2B | 61.3B | 60.3B | 55.7B | 50.3B |
| Total Equity | 76.9B | 72.6B | 69.0B | 63.0B | 56.1B |
| Equity Ratio | 0.84 | 0.87 | 0.86 | 0.83 | 0.85 |
| Book Value Per Share | 1,026 | 978.34 | 2,791 | 2,547 | 2,269 |
| Num Employees | 1,235 | 1,110 | 1,031 | 980.00 | 958.00 |
| Roe | 0.13 | 0.09 | 0.16 | 0.15 | 0.10 |
| 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 | 13.0B | 7.5B | 7.4B | 9.3B | 8.7B |
| Investing Cash Flow | -15.9B | -5.3B | -822.0M | -1.1B | -42.0M |
| Financing Cash Flow | -5.6B | -5.6B | -6.1B | -3.8B | -2.5B |