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 | 422.8B | 361.6B | 322.6B | 299.0B | 282.6B |
| Revenue Growth % | 16.9% | 12.1% | 7.9% | 5.8% | -- |
| Operating Income | 47.2B | 37.9B | 32.7B | 21.7B | 31.5B |
| Operating Margin % | 11.2% | 10.5% | 10.1% | 7.2% | 11.1% |
| Non Operating Income | 7.9B | 8.6B | 11.0B | 9.1B | 6.7B |
| Non Operating Expenses | 317.0M | 331.0M | 205.0M | 374.0M | 169.0M |
| Ordinary Income | 54.8B | 46.2B | 43.4B | 30.4B | 38.0B |
| Income Before Taxes | 92.8B | 98.0B | 61.0B | 49.9B | 50.9B |
| Income Taxes | 25.4B | 24.7B | 17.2B | 14.3B | 14.7B |
| Net Income | 66.4B | 73.0B | 43.6B | 35.4B | 36.1B |
| Net Margin % | 15.7% | 20.2% | 13.5% | 11.8% | 12.8% |
| Eps | 331.84 | 221.60 | 218.81 | 140.12 | 191.46 |
| 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 | 139.4B | 108.7B | 159.7B | 109.0B | 101.0B |
| Current Assets | 3670.5B | 3473.1B | 3260.5B | 3039.1B | 2870.1B |
| Property Plant Equipment | 29.3B | 30.3B | 28.8B | 30.3B | 29.1B |
| Noncurrent Assets | 438.4B | 457.8B | 402.7B | 403.8B | 408.2B |
| Total Assets | 4111.8B | 3933.2B | 3665.2B | 3444.9B | 3280.3B |
| Current Liabilities | 1318.4B | 1326.5B | 1256.8B | 1213.8B | 1191.9B |
| Total Liabilities | 3952.1B | 3618.2B | 3296.1B | 3047.0B | 2877.2B |
| Retained Earnings | 602.9B | 542.6B | 481.2B | 442.6B | 414.3B |
| Total Equity | 507.5B | 532.5B | 483.7B | 456.7B | 441.7B |
| Equity Ratio | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 |
| Book Value Per Share | 3,372 | 3,234 | 3,092 | 2,921 | 2,825 |
| Num Employees | 6,450 | 6,138 | 5,840 | 5,562 | 5,623 |
| Roe | 0.10 | 0.07 | 0.07 | 0.05 | 0.07 |
| 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 | -249.2B | -213.4B | -130.1B | -70.4B | -4.7B |
| Investing Cash Flow | -15.3B | -85.8B | -43.8B | -51.6B | -10.6B |
| Financing Cash Flow | 297.3B | 246.7B | 224.5B | 129.3B | 6.2B |