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 | 25.3B | 21.1B | 23.7B | 11.2B | 17.5B |
| Operating Margin % | 94.4% | 95.5% | 97.1% | 91.7% | 90.8% |
| Non Operating Income | 1.6B | 1.0B | 747.0M | 1.1B | 1.9B |
| Non Operating Expenses | 49.0M | 37.0M | 44.0M | 35.0M | 153.0M |
| Ordinary Income | 26.8B | 22.1B | 24.4B | 12.3B | 19.3B |
| Revenue Growth % | 21.5% | -9.7% | 99.2% | -36.5% | -- |
| Income Before Taxes | 24.2B | 21.5B | 24.0B | 12.3B | 18.1B |
| Income Taxes | 2.2B | -8.0M | 1.0B | -772.0M | 354.0M |
| Net Income | 22.5B | 21.8B | 22.3B | 12.3B | 18.4B |
| Net Margin % | 84.0% | 98.9% | 91.5% | 100.6% | 95.5% |
| Eps | 46.91 | 45.10 | 46.19 | 25.50 | 38.12 |
| Depreciation Amortization | 4.3B | 3.9B | 3.6B | 3.4B | 3.4B |
| 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 | 60.6B | 56.9B | 43.3B | 44.4B | 41.0B |
| Current Assets | 1336.9B | 1190.6B | 1009.9B | 880.8B | 809.7B |
| Property Plant Equipment | 34.2B | 17.1B | 16.2B | 16.9B | 17.8B |
| Noncurrent Assets | 111.5B | 75.8B | 60.5B | 54.8B | 53.6B |
| Total Assets | 1448.5B | 1266.4B | 1070.5B | 935.6B | 863.4B |
| Current Liabilities | 789.5B | 747.6B | 572.9B | 549.3B | 499.6B |
| Total Liabilities | 1227.1B | 1065.0B | 890.9B | 779.1B | 715.7B |
| Retained Earnings | 112.3B | 90.3B | 69.4B | 47.6B | 38.7B |
| Total Equity | 221.4B | 201.4B | 179.6B | 156.5B | 147.7B |
| Equity Ratio | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Book Value Per Share | 455.12 | 409.04 | 364.01 | 318.17 | 300.92 |
| Num Employees | 2,738 | 2,470 | 2,180 | 2,116 | 2,135 |
| Roe | 0.11 | 0.12 | 0.14 | 0.08 | 0.14 |
| 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 | -82.9B | -74.2B | -70.6B | -15.6B | 20.3B |
| Investing Cash Flow | -35.1B | -12.8B | -8.9B | -2.2B | -9.3B |
| Financing Cash Flow | 119.8B | 100.9B | 78.2B | 21.0B | -18.8B |