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 | 162.2B | 152.9B | 134.0B | 135.4B | 133.3B |
| Revenue Growth % | 6.1% | 14.1% | -1.1% | 1.6% | -- |
| Operating Income | 90.1B | 87.4B | 68.3B | 73.5B | 74.6B |
| Operating Margin % | 55.6% | 57.2% | 50.9% | 54.3% | 55.9% |
| Non Operating Income | 416.0M | 342.0M | 333.0M | 209.0M | 451.0M |
| Non Operating Expenses | 168.0M | 83.0M | 92.0M | 97.0M | 87.0M |
| Ordinary Income | 51.9B | 42.2B | 31.0B | 46.5B | 41.4B |
| Income Before Taxes | 90.3B | 87.4B | 68.2B | 73.4B | 74.7B |
| Income Taxes | 27.6B | 25.5B | 21.0B | 22.6B | 22.7B |
| Net Income | 61.1B | 60.8B | 46.3B | 50.0B | 51.4B |
| Net Margin % | 37.7% | 39.8% | 34.6% | 36.9% | 38.5% |
| Eps | 49.09 | 78.98 | 57.73 | 81.90 | 85.27 |
| 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 | 98.4B | 128.0B | 98.8B | 93.4B | 108.2B |
| Current Assets | 85219.2B | 80501.2B | 82000.6B | 71279.9B | 59893.9B |
| Property Plant Equipment | 9.1B | 13.2B | 11.0B | 13.0B | 10.7B |
| Noncurrent Assets | 177.6B | 181.4B | 186.8B | 183.5B | 181.8B |
| Total Assets | 215.6B | 215.1B | 211.7B | 233.2B | 265.2B |
| Current Liabilities | 86.0B | 88.0B | 87.4B | 89.9B | 108.6B |
| Total Liabilities | 85045.6B | 80344.1B | 81865.6B | 71139.6B | 59746.9B |
| Retained Earnings | 294.2B | 281.3B | 275.5B | 266.8B | 271.0B |
| Total Equity | 107.2B | 105.1B | 102.4B | 121.8B | 135.3B |
| Equity Ratio | 0.50 | 0.49 | 0.48 | 0.52 | 0.51 |
| Book Value Per Share | 103.00 | 202.04 | 196.36 | 230.88 | 252.81 |
| Num Employees | 1,263 | 1,249 | 1,238 | 1,193 | 1,197 |
| Roe | 0.48 | 0.40 | 0.27 | 0.34 | 0.35 |
| 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 | 86.1B | 79.6B | 66.9B | 58.2B | 71.8B |
| Investing Cash Flow | -61.2B | -7.2B | -8.5B | -13.3B | -1.5B |
| Financing Cash Flow | -54.5B | -43.2B | -52.9B | -59.7B | -33.9B |