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 | 29.5B | 27.6B | 24.6B | 31.3B | 28.6B |
| Revenue Growth % | 6.8% | 12.0% | -21.4% | 9.6% | -- |
| Operating Income | 1.1B | 1.1B | 833.0M | 1.9B | 2.0B |
| Operating Margin % | 3.7% | 3.9% | 3.4% | 6.1% | 6.9% |
| Non Operating Income | 23.0M | 18.0M | 27.0M | 23.0M | 40.0M |
| Non Operating Expenses | 58.0M | 57.0M | 65.0M | 70.0M | 58.0M |
| Ordinary Income | 1.0B | 1.0B | 795.0M | 1.9B | 1.9B |
| Income Before Taxes | 1.0B | 1.0B | 795.0M | 1.9B | 1.9B |
| Income Taxes | 114.0M | 347.0M | 272.0M | 600.0M | 627.0M |
| Net Income | 921.0M | 685.0M | 523.0M | 1.3B | 1.3B |
| Net Margin % | 3.1% | 2.5% | 2.1% | 4.0% | 4.6% |
| Eps | 28.13 | 20.94 | 15.98 | 38.33 | 40.20 |
| Depreciation Amortization | 111.0M | 121.0M | 139.0M | 127.0M | 134.0M |
| 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 | 4.5B | 9.6B | 9.4B | 9.2B | 7.7B |
| Current Assets | 21.9B | 24.5B | 20.9B | 22.6B | 20.8B |
| Property Plant Equipment | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B |
| Noncurrent Assets | 3.4B | 2.9B | 2.8B | 2.9B | 2.8B |
| Total Assets | 25.3B | 27.4B | 23.8B | 25.4B | 23.6B |
| Current Liabilities | 10.4B | 12.9B | 9.6B | 11.3B | 10.3B |
| Total Liabilities | 10.4B | 13.0B | 9.7B | 11.4B | 10.5B |
| Retained Earnings | 12.9B | 12.4B | 12.2B | 12.1B | 11.3B |
| Total Equity | 14.9B | 14.4B | 14.1B | 14.0B | 13.1B |
| Equity Ratio | 0.59 | 0.52 | 0.59 | 0.55 | 0.56 |
| Book Value Per Share | 455.01 | 438.51 | 429.32 | 426.47 | 401.42 |
| Num Employees | 328.00 | 325.00 | 337.00 | 344.00 | 352.00 |
| Roe | 0.06 | 0.05 | 0.04 | 0.09 | 0.10 |
| 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 | -4.2B | 680.0M | 799.0M | 2.1B | -228.0M |
| Investing Cash Flow | -407.0M | -70.0M | -80.0M | -78.0M | -74.0M |
| Financing Cash Flow | -466.0M | -468.0M | -468.0M | -569.0M | -474.0M |