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 | 108.9B | 83.4B | 88.5B | 93.0B | 91.2B |
| Revenue Growth % | 30.6% | -5.8% | -4.8% | 2.0% | -- |
| Operating Income | 29.0B | -28.3B | 4.2B | 11.5B | 22.5B |
| Operating Margin % | 26.6% | -33.9% | 4.7% | 12.3% | 24.7% |
| Non Operating Income | 1.8B | 2.9B | 4.5B | 5.8B | 4.7B |
| Non Operating Expenses | 1.2B | 2.3B | 525.0M | 679.0M | 673.0M |
| Ordinary Income | 32.1B | 4.5B | 7.5B | 10.2B | 8.3B |
| Income Before Taxes | 31.8B | -28.1B | 13.6B | 29.4B | 31.3B |
| Income Taxes | 8.9B | 2.1B | 4.9B | -1.2B | 4.9B |
| Net Income | 24.2B | -28.7B | 8.9B | 30.5B | 25.6B |
| Net Margin % | 22.2% | -34.4% | 10.0% | 32.8% | 28.1% |
| Eps | 200.73 | -152.64 | 294.61 | 111.32 | 47.28 |
| 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 | 92.8B | 71.4B | 97.7B | 78.3B | 97.3B |
| Current Assets | 142.7B | 114.1B | 133.3B | 110.4B | 129.9B |
| Property Plant Equipment | 9.6B | 5.9B | 3.2B | 2.4B | 2.3B |
| Noncurrent Assets | 251.5B | 221.6B | 215.6B | 230.2B | 197.2B |
| Total Assets | 294.0B | 227.5B | 231.8B | 239.0B | 246.7B |
| Current Liabilities | 79.3B | 24.2B | 30.1B | 38.6B | 24.3B |
| Total Liabilities | 141.3B | 115.7B | 114.9B | 95.7B | 98.5B |
| Retained Earnings | 184.5B | 162.6B | 193.6B | 178.0B | 151.7B |
| Total Equity | 187.9B | 157.1B | 158.1B | 177.9B | 176.2B |
| Equity Ratio | 0.64 | 0.69 | 0.68 | 0.74 | 0.71 |
| Book Value Per Share | 1,681 | 1,404 | 1,413 | 1,495 | 1,438 |
| Num Employees | 2,572 | 2,897 | 2,951 | 2,194 | 2,100 |
| Roe | 0.13 | -- | 0.20 | 0.07 | 0.04 |
| 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 | 39.0B | -10.8B | 10.8B | 18.4B | 30.0B |
| Investing Cash Flow | -12.3B | -12.6B | 12.5B | -19.9B | -8.6B |
| Financing Cash Flow | -5.4B | -4.1B | -4.9B | -18.5B | 6.6B |