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 | 32.3B | 26.1B | 30.1B | 26.7B | 31.7B |
| Revenue Growth % | 23.7% | -13.4% | 13.0% | -15.9% | -- |
| Operating Income | 960.0M | 200.0M | 1.8B | 741.0M | 1.0B |
| Operating Margin % | 3.0% | 0.8% | 6.1% | 2.8% | 3.2% |
| Non Operating Income | 32.0M | 18.0M | 28.0M | 22.0M | 18.0M |
| Non Operating Expenses | 24.0M | 8.0M | 18.0M | 24.0M | 11.0M |
| Ordinary Income | 968.0M | 210.0M | 1.8B | 739.0M | 1.0B |
| Income Before Taxes | 949.0M | 183.0M | 1.8B | 544.0M | 985.0M |
| Income Taxes | 337.0M | 108.0M | 521.0M | 188.0M | 333.0M |
| Net Income | 611.0M | 75.0M | 1.3B | 355.0M | 651.0M |
| Net Margin % | 1.9% | 0.3% | 4.4% | 1.3% | 2.1% |
| Eps | 39.86 | 4.90 | 85.68 | 22.92 | 42.02 |
| Depreciation Amortization | 171.0M | 167.0M | 154.0M | 122.0M | 131.0M |
| 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 | 14.1B | 13.9B | 12.4B | 10.1B | 9.6B |
| Current Assets | 22.3B | 21.3B | 21.6B | 20.7B | 20.3B |
| Property Plant Equipment | 4.2B | 4.0B | 4.1B | 4.2B | 4.0B |
| Noncurrent Assets | 5.2B | 5.0B | 5.2B | 5.2B | 4.9B |
| Total Assets | 27.5B | 26.3B | 26.8B | 25.8B | 25.2B |
| Current Liabilities | 10.6B | 10.0B | 9.7B | 10.1B | 9.4B |
| Total Liabilities | 12.0B | 11.1B | 11.2B | 11.3B | 10.8B |
| Retained Earnings | 10.8B | 10.6B | 10.9B | 9.7B | 9.5B |
| Total Equity | 15.5B | 15.2B | 15.6B | 14.6B | 14.4B |
| Equity Ratio | 0.56 | 0.58 | 0.58 | 0.56 | 0.57 |
| Book Value Per Share | 1,008 | 995.30 | 1,017 | 938.05 | 928.06 |
| Num Employees | 454.00 | 460.00 | 450.00 | 477.00 | 475.00 |
| Roe | 0.04 | 0.01 | 0.09 | 0.03 | 0.05 |
| 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 | 900.0M | 2.0B | 2.9B | 1.3B | 194.0M |
| Investing Cash Flow | -362.0M | -97.0M | -21.0M | -584.0M | -109.0M |
| Financing Cash Flow | -371.0M | -367.0M | -601.0M | -230.0M | -357.0M |