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 | 168.3B | 163.5B | 180.4B | 150.0B | 136.0B |
| Revenue Growth % | 2.9% | -9.4% | 20.3% | 10.3% | -- |
| Operating Income | 11.5B | 17.3B | 16.8B | 13.3B | 10.0B |
| Operating Margin % | 6.8% | 10.6% | 9.3% | 8.9% | 7.4% |
| Non Operating Income | 43.6B | 82.1B | 73.9B | 44.6B | 11.7B |
| Non Operating Expenses | 671.0M | 158.0M | 175.0M | 282.0M | 105.0M |
| Ordinary Income | 54.4B | 99.2B | 90.5B | 57.6B | 21.6B |
| Income Before Taxes | 53.9B | 96.5B | 89.2B | 57.4B | 11.8B |
| Income Taxes | 19.9B | 24.4B | 21.0B | 13.7B | 5.3B |
| Net Income | 31.8B | 70.0B | 65.3B | 39.9B | 5.0B |
| Net Margin % | 18.9% | 42.8% | 36.2% | 26.6% | 3.7% |
| Eps | 502.51 | 1,099 | 1,025 | 618.62 | 75.29 |
| Depreciation Amortization | 9.3B | 6.5B | 6.0B | 5.7B | 6.6B |
| 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 | 225.0B | 237.2B | 162.4B | 99.7B | 101.6B |
| Current Assets | 310.1B | 311.4B | 238.2B | 167.7B | 150.0B |
| Property Plant Equipment | 115.1B | 68.5B | 63.4B | 59.8B | 62.1B |
| Noncurrent Assets | 347.4B | 297.3B | 276.8B | 247.2B | 209.8B |
| Total Assets | 657.5B | 608.8B | 515.0B | 414.9B | 359.8B |
| Current Liabilities | 25.3B | 25.2B | 21.5B | 19.4B | 15.8B |
| Total Liabilities | 54.5B | 53.8B | 44.8B | 39.2B | 34.0B |
| Retained Earnings | 424.5B | 421.2B | 370.2B | 320.8B | 295.7B |
| Total Equity | 602.9B | 554.9B | 470.2B | 375.7B | 325.8B |
| Equity Ratio | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 |
| Book Value Per Share | 8,946 | 8,208 | 6,917 | 5,501 | 4,599 |
| Num Employees | 2,585 | 1,414 | 1,398 | 1,395 | 1,378 |
| Roe | 0.06 | 0.14 | 0.17 | 0.12 | 0.02 |
| 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 | 71.0B | 80.9B | 52.7B | 11.5B | 27.0B |
| Investing Cash Flow | -85.7B | -33.3B | -10.3B | 76.7B | -24.4B |
| Financing Cash Flow | -43.0B | -21.3B | -17.7B | -15.9B | -9.9B |