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 | 276.2B | 293.6B | 214.8B | 209.3B | 202.5B |
| Revenue Growth % | -5.9% | 36.7% | 2.6% | 3.3% | -- |
| Operating Income | 18.0B | 18.3B | 11.6B | 9.4B | 11.7B |
| Operating Margin % | 6.5% | 6.2% | 5.4% | 4.5% | 5.8% |
| Non Operating Income | 2.5B | 2.2B | 1.8B | 1.8B | 1.6B |
| Non Operating Expenses | 504.0M | 604.0M | 320.0M | 451.0M | 1.0B |
| Ordinary Income | 19.9B | 19.9B | 13.0B | 10.8B | 12.3B |
| Income Before Taxes | 19.0B | 23.0B | 12.6B | 12.0B | 12.2B |
| Income Taxes | 6.5B | 6.2B | 3.7B | 3.9B | 3.5B |
| Net Income | 11.0B | 15.6B | 7.9B | 7.2B | 8.3B |
| Net Margin % | 4.0% | 5.3% | 3.7% | 3.5% | 4.1% |
| Eps | 169.44 | 471.94 | 234.62 | 212.69 | 243.03 |
| Depreciation Amortization | 1.9B | 1.5B | 2.0B | 2.5B | 2.4B |
| 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 | 47.6B | 55.5B | 47.0B | 49.1B | 52.1B |
| Current Assets | 210.9B | 203.4B | 184.5B | 168.2B | 165.4B |
| Property Plant Equipment | 13.7B | 11.7B | 8.6B | 11.2B | 10.2B |
| Noncurrent Assets | 57.5B | 63.1B | 52.6B | 60.0B | 63.5B |
| Total Assets | 268.4B | 266.5B | 237.1B | 228.2B | 228.9B |
| Current Liabilities | 101.0B | 103.5B | 95.9B | 81.9B | 86.9B |
| Total Liabilities | 112.0B | 114.9B | 105.1B | 97.4B | 102.5B |
| Retained Earnings | 118.3B | 111.9B | 100.3B | 99.9B | 95.7B |
| Total Equity | 156.5B | 151.6B | 132.0B | 130.8B | 126.3B |
| Equity Ratio | 0.55 | 0.54 | 0.53 | 0.55 | 0.53 |
| Book Value Per Share | 2,283 | 4,388 | 3,789 | 3,659 | 3,553 |
| Num Employees | 5,267 | 5,031 | 4,890 | 5,079 | 5,042 |
| Roe | 0.08 | 0.12 | 0.06 | 0.06 | 0.07 |
| 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 | -21.2B | 20.7B | 4.8B | -8.5B | 973.0M |
| Investing Cash Flow | -5.0B | 2.1B | -1.7B | -1.1B | -6.9B |
| Financing Cash Flow | 1.9B | -5.5B | -9.8B | 6.0B | -1.4B |