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 | 39.3B | 34.9B | 33.6B | 29.2B | 32.4B |
| Revenue Growth % | 12.6% | 3.9% | 15.1% | -10.1% | -- |
| Operating Income | 3.1B | 1.2B | 682.0M | 417.0M | 1.2B |
| Operating Margin % | 7.8% | 3.3% | 2.0% | 1.4% | 3.8% |
| Non Operating Income | 154.0M | 206.0M | 232.0M | 183.0M | 189.0M |
| Non Operating Expenses | 66.0M | 70.0M | 58.0M | 65.0M | 101.0M |
| Ordinary Income | 3.2B | 1.3B | 856.0M | 535.0M | 1.3B |
| Income Before Taxes | 3.8B | 1.3B | 856.0M | 535.0M | 1.3B |
| Income Taxes | 1.0B | 412.0M | 286.0M | 218.0M | 418.0M |
| Net Income | 2.7B | 899.0M | 556.0M | 310.0M | 885.0M |
| Net Margin % | 7.0% | 2.6% | 1.7% | 1.1% | 2.7% |
| Eps | 309.66 | 101.51 | 313.76 | 175.44 | 499.54 |
| Depreciation Amortization | 205.0M | 210.0M | 190.0M | 109.0M | 106.0M |
| 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 | 892.0M | 1.4B | 1.6B | 1.6B | 1.5B |
| Current Assets | 25.8B | 25.5B | 25.9B | 22.7B | 20.9B |
| Property Plant Equipment | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Noncurrent Assets | 7.5B | 7.0B | 5.7B | 5.7B | 8.4B |
| Total Assets | 33.4B | 32.4B | 31.6B | 28.5B | 29.2B |
| Current Liabilities | 10.8B | 11.4B | 12.3B | 9.4B | 10.1B |
| Total Liabilities | 11.5B | 12.0B | 12.9B | 9.9B | 10.6B |
| Retained Earnings | 18.3B | 16.3B | 15.8B | 15.7B | 15.7B |
| Total Equity | 21.9B | 20.5B | 18.7B | 18.5B | 18.7B |
| Equity Ratio | 0.65 | 0.63 | 0.59 | 0.65 | 0.64 |
| Book Value Per Share | 2,497 | 2,300 | 10,513 | 10,416 | 10,483 |
| Num Employees | 687.00 | 687.00 | 681.00 | 678.00 | 671.00 |
| Roe | 0.13 | 0.05 | 0.03 | 0.02 | 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 | 1.1B | 190.0M | 123.0M | -589.0M | 2.9B |
| Investing Cash Flow | -249.0M | 13.0M | 238.0M | 986.0M | -3.0B |
| Financing Cash Flow | -1.1B | -418.0M | -411.0M | -534.0M | -417.0M |