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 | 23.7B | 24.0B | 24.3B | 26.3B | 31.1B |
| Revenue Growth % | -1.3% | -1.5% | -7.4% | -15.5% | -- |
| Operating Income | 3.9B | 2.7B | 5.7B | 7.4B | 11.3B |
| Operating Margin % | 16.6% | 11.2% | 23.4% | 28.3% | 36.3% |
| Non Operating Income | 697.0M | 482.0M | 197.0M | 474.0M | 106.0M |
| Non Operating Expenses | 379.0M | 325.0M | 690.0M | 55.0M | 248.0M |
| Ordinary Income | 4.2B | 2.8B | 5.2B | 7.9B | 11.2B |
| Income Before Taxes | 4.6B | 2.2B | 3.8B | 7.3B | 9.1B |
| Income Taxes | 2.9B | 924.0M | 2.4B | 2.1B | 2.7B |
| Net Income | 1.6B | 1.3B | 1.3B | 5.2B | 6.3B |
| Net Margin % | 7.0% | 5.4% | 5.5% | 19.8% | 20.4% |
| Eps | 114.22 | 104.01 | 98.97 | 381.62 | 453.86 |
| Depreciation Amortization | 121.0M | 173.0M | 148.0M | 162.0M | 258.0M |
| 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 | 28.4B | 31.0B | 34.1B | 25.7B | 28.0B |
| Current Assets | 41.3B | 39.4B | 40.9B | 32.9B | 38.3B |
| Property Plant Equipment | 403.0M | 534.0M | 653.0M | 753.0M | 571.0M |
| Noncurrent Assets | 13.4B | 12.7B | 12.3B | 13.2B | 7.8B |
| Total Assets | 54.6B | 52.0B | 53.2B | 46.1B | 46.0B |
| Current Liabilities | 7.4B | 5.1B | 7.3B | 3.6B | 6.0B |
| Total Liabilities | 13.2B | 11.8B | 14.4B | 7.8B | 10.3B |
| Retained Earnings | 34.7B | 34.2B | 34.7B | 34.5B | 30.4B |
| Total Equity | 41.5B | 40.2B | 38.8B | 38.2B | 35.8B |
| Equity Ratio | 0.75 | 0.77 | 0.73 | 0.83 | 0.78 |
| Book Value Per Share | 2,851 | 2,773 | 2,843 | 2,827 | 2,556 |
| Num Employees | 503.00 | 539.00 | 520.00 | 473.00 | 444.00 |
| Roe | 0.04 | 0.03 | 0.04 | 0.14 | 0.19 |
| 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 | 3.6B | -84.0M | 5.0B | 4.8B | 10.0B |
| Investing Cash Flow | -1.2B | -77.0M | 1.2B | -3.0B | -4.8B |
| Financing Cash Flow | -2.1B | -3.2B | 4.9B | -4.2B | -3.5B |