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 | 15.6B | 15.2B | 11.3B | 12.8B | 12.8B |
| Operating Margin % | 102.2% | 100.7% | 100.9% | 99.9% | 99.3% |
| Non Operating Income | 112.0M | 83.0M | 79.0M | 77.0M | 144.0M |
| Non Operating Expenses | 456.0M | 194.0M | 175.0M | 58.0M | 52.0M |
| Ordinary Income | 15.3B | 15.1B | 11.3B | 12.8B | 12.9B |
| Revenue Growth % | 1.6% | 33.8% | -12.0% | -1.0% | -- |
| Income Before Taxes | 15.0B | 14.0B | 11.2B | 16.5B | 14.8B |
| Income Taxes | 4.5B | 4.3B | 3.4B | 5.0B | 4.5B |
| Net Income | 10.5B | 9.8B | 7.8B | 11.4B | 10.3B |
| Net Margin % | 68.7% | 65.0% | 69.5% | 89.4% | 79.6% |
| Eps | 40.80 | 38.06 | 30.42 | 44.50 | 40.02 |
| Depreciation Amortization | 3.6B | 3.2B | 2.5B | 2.4B | 2.1B |
| 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 | 67.4B | 72.3B | 79.3B | 57.3B | 57.0B |
| Current Assets | 1100.5B | 1152.5B | 961.2B | 866.7B | 949.2B |
| Property Plant Equipment | 1.7B | 1.8B | 1.4B | 1.3B | 1.6B |
| Noncurrent Assets | 21.4B | 20.2B | 14.8B | 12.7B | 12.6B |
| Total Assets | 1121.8B | 1172.7B | 976.0B | 879.4B | 961.8B |
| Current Liabilities | 1040.5B | 1091.9B | 896.2B | 797.4B | 879.4B |
| Total Liabilities | 1045.2B | 1096.3B | 899.7B | 800.7B | 882.6B |
| Retained Earnings | 55.1B | 55.4B | 55.9B | 58.4B | 57.2B |
| Total Equity | 76.6B | 76.3B | 76.4B | 78.7B | 79.2B |
| Equity Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| Book Value Per Share | 296.48 | 295.59 | 295.93 | 305.27 | 307.23 |
| Num Employees | 217.00 | 203.00 | 180.00 | 168.00 | 154.00 |
| Roe | 0.14 | 0.13 | 0.10 | 0.14 | 0.13 |
| 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 | -43.4B | -5.9B | -15.5B | 50.8B | -111.9B |
| Investing Cash Flow | -4.4B | -8.9B | -4.3B | 67.0M | -1.6B |
| Financing Cash Flow | 53.2B | 8.6B | 41.9B | -50.4B | 118.0B |