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 | 34.6B | 36.5B | 40.7B | 45.2B | 41.3B |
| Revenue Growth % | -5.1% | -10.4% | -10.0% | 9.5% | -- |
| Operating Income | 9.3B | 7.7B | 5.8B | 6.4B | 5.5B |
| Operating Margin % | 26.8% | 21.1% | 14.3% | 14.1% | 13.3% |
| Non Operating Income | 186.0M | 282.0M | 319.0M | 329.0M | 276.0M |
| Non Operating Expenses | 152.0M | 103.0M | 123.0M | 194.0M | 251.0M |
| Ordinary Income | 3.5B | 3.2B | 2.4B | 3.0B | 4.0B |
| Income Before Taxes | 9.3B | 7.7B | 5.9B | 6.5B | 5.5B |
| Income Taxes | 2.7B | 2.4B | 2.2B | 1.7B | 2.3B |
| Net Income | 6.6B | 5.3B | 3.6B | 4.8B | 3.2B |
| Net Margin % | 19.1% | 14.5% | 8.9% | 10.6% | 7.8% |
| Eps | 154.79 | 91.84 | 48.52 | 190.27 | 177.03 |
| 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 | 19.8B | 19.9B | 17.1B | 8.3B | 12.8B |
| Current Assets | 27.6B | 28.5B | 26.3B | 25.3B | 27.3B |
| Property Plant Equipment | 305.0M | 311.0M | 412.0M | 685.0M | 1.4B |
| Noncurrent Assets | 13.0B | 4.6B | 6.5B | 9.0B | 13.2B |
| Total Assets | 29.4B | 24.0B | 25.6B | 31.4B | 32.5B |
| Current Liabilities | 4.0B | 3.4B | 4.9B | 9.5B | 13.1B |
| Total Liabilities | 10.7B | 9.4B | 12.2B | 15.8B | 24.6B |
| Retained Earnings | 28.0B | 21.9B | 18.5B | 17.3B | 14.6B |
| Total Equity | 20.2B | 17.1B | 16.5B | 16.6B | 12.7B |
| Equity Ratio | 0.69 | 0.71 | 0.64 | 0.53 | 0.39 |
| Book Value Per Share | 678.26 | 566.11 | 541.98 | 534.57 | 410.97 |
| Num Employees | 119.00 | 347.00 | 348.00 | 359.00 | 784.00 |
| Roe | 0.23 | 0.16 | 0.09 | 0.40 | 0.51 |
| 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 | 6.7B | 6.1B | 15.0B | 1.6B | -1.1B |
| Investing Cash Flow | -4.6B | 606.0M | 52.0M | 2.2B | 456.0M |
| Financing Cash Flow | -2.2B | -3.9B | -6.2B | -8.3B | 4.6B |