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 | 237.9B | 213.9B | 209.1B | 199.2B | 161.7B |
| Revenue Growth % | 11.2% | 2.3% | 5.0% | 23.2% | -- |
| Operating Income | 20.9B | 12.8B | 10.5B | 10.0B | 7.6B |
| Operating Margin % | 8.8% | 6.0% | 5.0% | 5.0% | 4.7% |
| Non Operating Income | 678.0M | 728.0M | 1.0B | 967.0M | 1.1B |
| Non Operating Expenses | 10.3B | 1.3B | 1.1B | 1.1B | 954.0M |
| Ordinary Income | 11.3B | 12.2B | 10.4B | 9.9B | 7.8B |
| Income Before Taxes | 20.7B | 13.1B | 12.8B | 11.3B | 6.7B |
| Income Taxes | 8.5B | 3.8B | 3.1B | 1.9B | 1.6B |
| Net Income | 11.4B | 8.8B | 9.4B | 9.4B | 5.0B |
| Net Margin % | 4.8% | 4.1% | 4.5% | 4.7% | 3.1% |
| Eps | 385.69 | 297.12 | 315.01 | 313.44 | 166.49 |
| Depreciation Amortization | 3.9B | 3.6B | 3.5B | 3.3B | 3.2B |
| 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 | 19.4B | 7.3B | 4.0B | 3.4B | 4.2B |
| Current Assets | 110.5B | 94.4B | 92.0B | 88.7B | 75.3B |
| Property Plant Equipment | 53.5B | 43.9B | 41.7B | 41.4B | 39.7B |
| Noncurrent Assets | 87.2B | 67.2B | 64.6B | 58.7B | 54.2B |
| Total Assets | 197.7B | 161.6B | 156.7B | 147.4B | 129.5B |
| Current Liabilities | 98.1B | 64.6B | 69.0B | 70.3B | 62.9B |
| Total Liabilities | 112.1B | 84.5B | 88.3B | 88.4B | 81.3B |
| Retained Earnings | 42.1B | 32.2B | 26.2B | 18.3B | 10.6B |
| Total Equity | 85.6B | 77.1B | 68.4B | 58.9B | 48.2B |
| Equity Ratio | 0.42 | 0.47 | 0.43 | 0.40 | 0.37 |
| Book Value Per Share | 2,829 | 2,571 | 2,259 | 1,953 | 1,595 |
| Num Employees | 4,945 | 4,054 | 4,201 | 4,280 | 4,319 |
| Roe | 0.14 | 0.12 | 0.15 | 0.18 | 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 | 13.1B | 17.7B | 4.2B | 428.0M | 8.9B |
| Investing Cash Flow | 71.0M | 1.0B | -3.5B | -1.5B | -3.4B |
| Financing Cash Flow | -1.5B | -15.6B | -85.0M | 64.0M | -5.7B |