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 | 12.0B | 12.6B | 13.1B | 12.7B | 16.3B |
| Revenue Growth % | -4.3% | -4.3% | 3.3% | -22.2% | -- |
| Operating Income | 2.6B | 4.9B | 5.8B | 5.7B | 5.6B |
| Operating Margin % | 22.0% | 38.6% | 44.3% | 45.1% | 34.3% |
| Non Operating Income | 41.3M | 40.5M | 40.9M | 26.3M | 48.9M |
| Non Operating Expenses | 110.5M | 70.3M | 13.6M | 7.2M | 9.6M |
| Ordinary Income | 2.6B | 4.8B | 5.9B | 5.8B | 5.6B |
| Income Before Taxes | 2.6B | 4.1B | 6.2B | 5.8B | 5.5B |
| Income Taxes | 1.1B | 1.7B | 2.0B | 2.0B | 1.8B |
| Net Income | 1.5B | 2.4B | 4.1B | 3.8B | 3.7B |
| Net Margin % | 12.3% | 18.8% | 31.5% | 30.1% | 22.8% |
| Eps | 37.71 | 60.44 | 104.67 | 181.26 | 168.07 |
| Depreciation Amortization | 172.4M | 151.0M | 147.7M | 140.6M | 184.1M |
| 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 | 12.6B | 13.0B | 13.4B | 12.2B | 13.8B |
| Current Assets | 21.7B | 24.4B | 27.9B | 34.2B | 46.1B |
| Property Plant Equipment | 378.2M | 277.2M | 311.0M | 292.6M | 327.2M |
| Noncurrent Assets | 3.1B | 2.4B | 4.4B | 4.5B | 1.2B |
| Total Assets | 24.8B | 26.7B | 32.3B | 38.7B | 47.4B |
| Current Liabilities | 2.9B | 2.1B | 2.8B | 2.8B | 3.1B |
| Total Liabilities | 3.1B | 3.2B | 5.7B | 8.4B | 11.3B |
| Retained Earnings | 18.0B | 18.4B | 17.4B | 15.0B | 14.6B |
| Total Equity | 21.8B | 23.5B | 26.6B | 30.3B | 36.0B |
| Equity Ratio | 0.85 | 0.87 | 0.82 | 0.78 | 0.76 |
| Book Value Per Share | 535.75 | 594.54 | 675.66 | 1,491 | 1,638 |
| Num Employees | 471.00 | 280.00 | 266.00 | 261.00 | 274.00 |
| Roe | 0.07 | 0.10 | 0.15 | 0.12 | 0.12 |
| 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 | 1.4B | 2.1B | 3.9B | 2.7B | 7.0B |
| Investing Cash Flow | -237.8M | -1.1B | -839.1M | -477.7M | -171.4M |
| Financing Cash Flow | -1.5B | -1.3B | -1.9B | -3.8B | -1.4B |