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 | 216.4B | 242.9B | 240.3B | 179.9B | 143.3B |
| Revenue Growth % | -10.9% | 1.1% | 33.6% | 25.6% | -- |
| Operating Income | 12.5B | 15.4B | 14.2B | 8.1B | 4.6B |
| Operating Margin % | 5.8% | 6.4% | 5.9% | 4.5% | 3.2% |
| Non Operating Income | 471.0M | 414.0M | 268.0M | 189.0M | 181.0M |
| Non Operating Expenses | 1.5B | 1.9B | 2.0B | 1.0B | 176.0M |
| Ordinary Income | 11.4B | 13.9B | 12.5B | 7.3B | 4.6B |
| Income Before Taxes | 11.4B | 13.9B | 12.5B | 7.9B | 4.6B |
| Income Taxes | 2.5B | 3.8B | 3.6B | 2.4B | 1.4B |
| Net Income | 8.9B | 10.0B | 8.8B | 5.1B | 3.1B |
| Net Margin % | 4.1% | 4.1% | 3.7% | 2.8% | 2.2% |
| Eps | 295.72 | 333.46 | 884.49 | 510.73 | 312.38 |
| 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 | 8.4B | 6.9B | 6.5B | 5.1B | 5.7B |
| Current Assets | 144.2B | 151.3B | 134.3B | 98.9B | 82.7B |
| Property Plant Equipment | 4.3B | 3.4B | 3.5B | 3.7B | 1.8B |
| Noncurrent Assets | 12.7B | 11.2B | 9.1B | 8.9B | 8.1B |
| Total Assets | 156.8B | 162.6B | 143.5B | 107.8B | 90.9B |
| Current Liabilities | 74.6B | 89.0B | 70.6B | 56.6B | 40.0B |
| Total Liabilities | 107.8B | 116.4B | 104.5B | 75.8B | 61.2B |
| Retained Earnings | 41.3B | 36.4B | 30.5B | 24.3B | 21.3B |
| Total Equity | 49.0B | 46.2B | 39.0B | 32.0B | 29.7B |
| Equity Ratio | 0.30 | 0.28 | 0.26 | 0.29 | 0.32 |
| Book Value Per Share | 1,624 | 1,501 | 3,804 | 3,127 | 2,871 |
| Num Employees | 1,383 | 1,357 | 1,318 | 1,279 | 1,247 |
| Roe | 0.19 | 0.24 | 0.26 | 0.17 | 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 | 18.9B | 301.0M | -12.2B | -891.0M | -3.5B |
| Investing Cash Flow | -2.1B | -2.7B | -199.0M | -155.0M | -469.0M |
| Financing Cash Flow | -15.3B | 2.5B | 13.7B | 606.0M | 5.1B |