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 |
|---|---|---|---|---|---|
| Operating Income | 11.3B | 9.9B | 6.4B | 6.2B | 4.8B |
| Operating Margin % | 90.6% | 90.1% | 83.6% | 87.0% | 85.9% |
| Non Operating Income | 1.2B | 1.1B | 1.3B | 959.0M | 878.0M |
| Non Operating Expenses | 34.0M | 28.0M | 10.0M | 29.0M | 97.0M |
| Ordinary Income | 12.5B | 11.0B | 7.6B | 7.2B | 5.6B |
| Revenue Growth % | 13.5% | 45.0% | 6.1% | 28.9% | -- |
| Income Before Taxes | 14.3B | 11.0B | 8.3B | 7.1B | 5.6B |
| Income Taxes | 4.0B | 3.0B | 2.3B | 2.0B | 1.6B |
| Net Income | 10.4B | 8.0B | 6.0B | 5.2B | 4.0B |
| Net Margin % | 83.0% | 72.8% | 78.5% | 72.2% | 71.4% |
| Eps | 124.61 | 94.04 | 67.76 | 56.61 | 43.28 |
| Depreciation Amortization | 486.0M | 626.0M | 682.0M | 1.2B | 1.4B |
| 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 | 1435.3B | 1977.6B | 1598.3B | 1299.1B | 1421.6B |
| Current Assets | 13178.9B | 13113.4B | 13261.9B | 13083.0B | 11165.5B |
| Property Plant Equipment | 5.6B | 5.8B | 6.0B | 6.1B | 5.7B |
| Noncurrent Assets | 590.6B | 631.4B | 794.4B | 1085.6B | 970.7B |
| Total Assets | 13769.6B | 13744.8B | 14056.2B | 14168.7B | 12136.2B |
| Current Liabilities | 13315.7B | 13275.8B | 13682.4B | 14015.5B | 11972.3B |
| Total Liabilities | 13635.2B | 13600.2B | 13920.5B | 14030.7B | 12001.1B |
| Retained Earnings | 125.3B | 121.0B | 118.7B | 115.5B | 113.1B |
| Total Equity | 134.3B | 144.6B | 135.7B | 138.0B | 135.2B |
| Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Book Value Per Share | 1,630 | 1,726 | 1,575 | 1,545 | 1,473 |
| Num Employees | 276.00 | 271.00 | 268.00 | 264.00 | 272.00 |
| Roe | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 |
| 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 | -535.1B | 383.4B | 303.5B | -122.3B | 164.5B |
| Investing Cash Flow | 1.7B | 4.6B | 3.4B | 4.9B | 2.2B |
| Financing Cash Flow | -9.0B | -6.6B | -5.8B | -5.1B | -2.0B |