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 | 6.5B | 6.0B | 6.6B | 6.3B | 7.2B |
| Revenue Growth % | 8.8% | -10.2% | 4.9% | -12.1% | -- |
| Operating Income | 458.5M | 345.8M | 596.0M | 1.2B | 1.4B |
| Operating Margin % | 7.1% | 5.8% | 9.0% | 18.6% | 19.8% |
| Non Operating Income | 658.7M | 329.1M | 358.6M | 161.9M | 116.4M |
| Non Operating Expenses | 193.0M | 18.0M | 22.0M | 1.9M | 15.8M |
| Ordinary Income | 924.2M | 656.9M | 932.7M | 1.3B | 1.5B |
| Income Before Taxes | 924.2M | 656.9M | 932.7M | 1.3B | 1.5B |
| Income Taxes | 292.9M | 235.2M | 314.6M | 428.3M | 457.1M |
| Net Income | 603.0M | 416.4M | 610.8M | 890.9M | 1.0B |
| Net Margin % | 9.3% | 7.0% | 9.2% | 14.1% | 14.2% |
| Eps | 62.62 | 43.28 | 63.58 | 92.82 | 106.46 |
| Depreciation Amortization | 21.4M | 18.4M | 19.3M | 20.1M | 19.3M |
| 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 | 1.6B | 4.8B | 7.2B | 7.3B | 7.9B |
| Current Assets | 11.8B | 10.8B | 12.4B | 9.1B | 9.6B |
| Property Plant Equipment | 29.2M | 39.0M | 33.3M | 41.7M | 43.0M |
| Noncurrent Assets | 1.7B | 2.7B | 1.3B | 3.6B | 2.9B |
| Total Assets | 13.5B | 13.5B | 13.7B | 12.7B | 12.5B |
| Current Liabilities | 1.3B | 1.4B | 1.7B | 962.0M | 1.4B |
| Total Liabilities | 1.3B | 1.4B | 1.7B | 965.7M | 1.4B |
| Retained Earnings | 7.5B | 7.4B | 7.3B | 7.0B | 6.5B |
| Total Equity | 12.2B | 12.0B | 11.9B | 11.7B | 11.1B |
| Equity Ratio | 0.90 | 0.89 | 0.87 | 0.92 | 0.88 |
| Book Value Per Share | 1,252 | 1,244 | 1,232 | 1,212 | 1,148 |
| Num Employees | 127.00 | 127.00 | 135.00 | 132.00 | 128.00 |
| Roe | 0.05 | 0.04 | 0.05 | 0.08 | 0.10 |
| 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 | -42.5M | 175.2M | 67.4M | 311.1M | 818.7M |
| Investing Cash Flow | 1.4B | -1.7B | 3.1B | -569.0M | 104.8M |
| Financing Cash Flow | -460.5M | -346.6M | -320.4M | -386.9M | -436.3M |