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 | 43.7B | 42.3B | 41.9B | 43.5B | 49.1B |
| Revenue Growth % | 3.5% | 0.9% | -3.5% | -11.5% | -- |
| Operating Income | 1.4B | 1.2B | 2.2B | 1.5B | 819.5M |
| Operating Margin % | 3.2% | 2.8% | 5.3% | 3.5% | 1.7% |
| Non Operating Income | 63.5M | 34.7M | 44.2M | 12.9M | 15.2M |
| Non Operating Expenses | 534.5M | 720.2M | 983.9M | 451.6M | 131.7M |
| Ordinary Income | 929.7M | 499.3M | 1.3B | 1.1B | 703.0M |
| Income Before Taxes | 929.7M | 449.3M | 1.3B | 1.1B | 706.6M |
| Income Taxes | 286.9M | 155.8M | 404.4M | 327.9M | 208.3M |
| Net Income | 642.8M | 292.6M | 897.5M | 748.2M | 497.5M |
| Net Margin % | 1.5% | 0.7% | 2.1% | 1.7% | 1.0% |
| Eps | 332.77 | 148.25 | 448.80 | 367.77 | 246.18 |
| Depreciation Amortization | 16.4M | 14.7M | 14.1M | 16.4M | 26.8M |
| 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 | 6.6B | 6.0B | 4.2B | 6.3B | 6.2B |
| Current Assets | 16.3B | 18.3B | 16.5B | 20.5B | 20.0B |
| Property Plant Equipment | 19.3M | 19.4M | 21.5M | 12.5M | 12.3M |
| Noncurrent Assets | 306.2M | 236.9M | 361.9M | 371.9M | 429.2M |
| Total Assets | 16.6B | 18.6B | 16.9B | 20.9B | 20.4B |
| Current Liabilities | 9.2B | 11.2B | 9.1B | 13.5B | 13.0B |
| Total Liabilities | 9.2B | 11.5B | 9.9B | 14.5B | 14.6B |
| Retained Earnings | 4.9B | 4.4B | 4.3B | 3.7B | 3.1B |
| Total Equity | 7.4B | 7.1B | 6.9B | 6.4B | 5.8B |
| Equity Ratio | 0.45 | 0.38 | 0.41 | 0.31 | 0.28 |
| Book Value Per Share | 3,928 | 3,567 | 3,549 | 3,137 | 2,833 |
| Num Employees | 87.00 | 92.00 | 94.00 | 102.00 | 109.00 |
| Roe | 0.09 | 0.04 | 0.14 | 0.12 | 0.09 |
| 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 | 3.1B | 1.0B | 4.6B | 747.7M | -602.4M |
| Investing Cash Flow | -39.3M | -70.6M | -15.9M | 7.8M | 1.9M |
| Financing Cash Flow | -2.5B | 473.0M | -6.8B | -866.7M | 862.4M |