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 |
|---|---|---|---|---|---|
| Operating Income | 2.8B | 1.4B | 3.2B | 2.9B | 3.6B |
| Operating Margin % | 94.4% | 76.9% | 93.3% | 102.8% | 107.7% |
| Non Operating Income | 207.0M | 426.0M | 269.0M | 64.0M | 264.0M |
| Non Operating Expenses | 43.0M | 17.0M | 43.0M | 143.0M | 518.0M |
| Ordinary Income | 3.0B | 1.8B | 3.4B | 2.8B | 3.3B |
| Revenue Growth % | 66.7% | -47.4% | 20.7% | -15.7% | -- |
| Income Before Taxes | 3.2B | 1.3B | 3.5B | 2.1B | 2.7B |
| Income Taxes | 1.1B | 329.0M | 1.2B | 415.0M | 915.0M |
| Net Income | 1.6B | 391.0M | 1.7B | 1.6B | 1.7B |
| Net Margin % | 55.6% | 22.0% | 50.1% | 55.9% | 50.2% |
| Eps | 99.27 | 23.61 | 100.61 | 89.74 | 95.75 |
| Depreciation Amortization | 606.0M | 535.0M | 421.0M | 340.0M | 581.0M |
| 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 | 27.8B | 30.5B | 32.7B | 27.5B | 27.7B |
| Current Assets | 48.0B | 46.3B | 46.3B | 39.5B | 39.0B |
| Property Plant Equipment | 5.8B | 4.4B | 4.3B | 3.4B | 2.6B |
| Noncurrent Assets | 12.9B | 12.6B | 12.0B | 9.9B | 9.5B |
| Total Assets | 60.8B | 58.9B | 58.3B | 49.3B | 48.5B |
| Current Liabilities | 22.1B | 19.5B | 19.0B | 10.0B | 10.1B |
| Total Liabilities | 23.7B | 21.4B | 20.7B | 11.6B | 11.7B |
| Retained Earnings | 32.5B | 31.6B | 31.9B | 31.1B | 30.2B |
| Total Equity | 37.1B | 37.5B | 37.6B | 37.8B | 36.8B |
| Equity Ratio | 0.57 | 0.57 | 0.59 | 0.71 | 0.71 |
| Book Value Per Share | 2,074 | 2,019 | 2,076 | 2,017 | 1,968 |
| Num Employees | 586.00 | 637.00 | 474.00 | 458.00 | 469.00 |
| Roe | 0.05 | 0.01 | 0.05 | 0.04 | 0.05 |
| 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 | 433.0M | -313.0M | 10.0B | 1.7B | -272.0M |
| Investing Cash Flow | -611.0M | -1.7B | -2.0B | -1.3B | -1.7B |
| Financing Cash Flow | -2.1B | -732.0M | -2.9B | -657.0M | -229.0M |