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 | 25.7B | 33.1B | 31.7B | 26.7B | 16.3B |
| Operating Margin % | 99.9% | 100.2% | 99.7% | 99.8% | 98.9% |
| Non Operating Income | 45.0M | 125.0M | 106.0M | 55.0M | 191.0M |
| Non Operating Expenses | 12.0M | 191.0M | 15.0M | 13.0M | 11.0M |
| Ordinary Income | 25.8B | 33.1B | 31.8B | 26.8B | 16.5B |
| Revenue Growth % | -22.1% | 4.1% | 18.6% | 62.3% | -- |
| Income Before Taxes | 26.5B | 34.4B | 32.1B | 26.9B | 16.3B |
| Income Taxes | 8.6B | 10.3B | 9.9B | 8.4B | 5.6B |
| Net Income | 18.6B | 23.8B | 21.7B | 18.3B | 11.8B |
| Net Margin % | 72.3% | 71.9% | 68.2% | 68.4% | 71.4% |
| Eps | 536.11 | 685.13 | 624.60 | 528.97 | 340.69 |
| Depreciation Amortization | 11.1B | 11.2B | 10.2B | 10.4B | 9.5B |
| 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 | 174.7B | 187.6B | 162.4B | 138.8B | 112.2B |
| Current Assets | 3701.4B | 3678.8B | 3485.3B | 4740.4B | 4395.6B |
| Property Plant Equipment | 23.0B | 23.0B | 22.8B | 23.2B | 24.1B |
| Noncurrent Assets | 105.4B | 98.8B | 90.4B | 88.5B | 89.3B |
| Total Assets | 3806.8B | 3777.6B | 3575.7B | 4828.9B | 4485.0B |
| Current Liabilities | 1949.5B | 1930.9B | 1852.1B | 3284.6B | 3080.3B |
| Total Liabilities | 3551.0B | 3539.2B | 3365.1B | 4636.7B | 4310.8B |
| Retained Earnings | 175.4B | 164.1B | 147.1B | 131.6B | 118.5B |
| Total Equity | 255.8B | 238.4B | 210.6B | 192.2B | 174.2B |
| Equity Ratio | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 |
| Book Value Per Share | 7,142 | 6,637 | 5,884 | 5,386 | 4,911 |
| Num Employees | 5,518 | 6,097 | 6,065 | 6,145 | 6,285 |
| Roe | 0.08 | 0.11 | 0.11 | 0.10 | 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 | -45.2B | -98.0B | -214.0B | -152.0B | -141.1B |
| Investing Cash Flow | -7.4B | -6.3B | -8.2B | -7.3B | -8.8B |
| Financing Cash Flow | 39.7B | 129.0B | 246.1B | 186.1B | 164.9B |