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 | 421.7B | 370.7B | 417.6B | 462.8B | 302.4B |
| Revenue Growth % | 13.8% | -11.2% | -9.8% | 53.1% | -- |
| Operating Income | 10.2B | 9.5B | 12.2B | 10.6B | 5.0B |
| Operating Margin % | 2.4% | 2.6% | 2.9% | 2.3% | 1.7% |
| Non Operating Income | 69.0M | 391.0M | 53.0M | 110.0M | 89.0M |
| Non Operating Expenses | 2.9B | 3.7B | 5.7B | 2.3B | 525.0M |
| Ordinary Income | 7.4B | 6.2B | 6.6B | 8.5B | 4.6B |
| Income Before Taxes | 7.5B | 2.5B | 6.6B | 8.5B | 4.6B |
| Income Taxes | 1.9B | 359.0M | 1.5B | 1.9B | 1.0B |
| Net Income | 5.6B | 2.1B | 4.9B | 6.4B | 3.4B |
| Net Margin % | 1.3% | 0.6% | 1.2% | 1.4% | 1.1% |
| Eps | 821.69 | 308.23 | 721.37 | 938.04 | 506.68 |
| Depreciation Amortization | 231.0M | 223.0M | 364.0M | 149.0M | 113.0M |
| 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 | 5.8B | 8.5B | 7.5B | 6.7B | 3.2B |
| Current Assets | 112.7B | 128.5B | 105.4B | 115.0B | 118.3B |
| Property Plant Equipment | 222.0M | 173.0M | 309.0M | 399.0M | 73.0M |
| Noncurrent Assets | 1.3B | 1.7B | 1.8B | 2.0B | 1.6B |
| Total Assets | 114.0B | 130.2B | 107.2B | 117.0B | 119.9B |
| Current Liabilities | 63.6B | 84.0B | 62.3B | 77.1B | 86.6B |
| Total Liabilities | 64.3B | 84.7B | 63.0B | 77.6B | 87.1B |
| Retained Earnings | 41.9B | 37.7B | 37.7B | 34.8B | 29.6B |
| Total Equity | 49.6B | 45.5B | 44.2B | 39.4B | 32.8B |
| Equity Ratio | 0.43 | 0.35 | 0.40 | 0.33 | 0.27 |
| Book Value Per Share | 7,296 | 6,692 | 6,354 | 5,674 | 4,729 |
| Num Employees | 197.00 | 187.00 | 187.00 | 188.00 | 178.00 |
| Roe | 0.12 | 0.05 | 0.12 | 0.18 | 0.11 |
| 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 | 9.2B | 4.4B | -5.0B | 5.9B | -11.6B |
| Investing Cash Flow | -21.0M | 494.0M | -263.0M | -183.0M | -30.0M |
| Financing Cash Flow | -16.9B | 2.9B | 8.6B | -7.6B | 11.3B |