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 | 12.6B | 11.4B | 16.3B | 18.7B | 16.6B |
| Revenue Growth % | 10.4% | -29.7% | -13.1% | 12.6% | -- |
| Operating Income | 502.6M | 354.4M | 567.7M | 1.2B | 955.5M |
| Operating Margin % | 4.0% | 3.1% | 3.5% | 6.4% | 5.7% |
| Non Operating Income | 194.1M | 199.4M | 187.5M | 138.0M | 114.4M |
| Non Operating Expenses | 39.2M | 534,000 | 1.5M | 0.00 | 177,000 |
| Ordinary Income | 657.5M | 553.2M | 753.8M | 1.3B | 1.1B |
| Income Before Taxes | 2.2B | 725.3M | 764.1M | 1.3B | 1.1B |
| Income Taxes | 589.7M | 177.0M | 194.1M | 366.0M | 283.0M |
| Net Income | 1.6B | 548.3M | 570.0M | 974.2M | 790.5M |
| Net Margin % | 12.5% | 4.8% | 3.5% | 5.2% | 4.8% |
| Eps | 273.73 | 95.26 | 97.82 | 166.80 | 136.53 |
| Depreciation Amortization | 87.1M | 48.7M | 84.3M | 117.1M | 99.7M |
| 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 | 7.6B | 6.2B | 5.8B | 4.0B | 4.4B |
| Current Assets | 9.5B | 8.0B | 7.8B | 8.3B | 8.1B |
| Property Plant Equipment | 114.3M | 160.4M | 87.5M | 122.7M | 210.3M |
| Noncurrent Assets | 6.3B | 9.1B | 7.8B | 8.6B | 8.1B |
| Total Assets | 15.9B | 17.1B | 15.6B | 16.9B | 16.1B |
| Current Liabilities | 784.9M | 333.9M | 237.8M | 550.9M | 1.0B |
| Total Liabilities | 2.3B | 2.6B | 2.1B | 2.6B | 2.9B |
| Retained Earnings | 8.8B | 7.9B | 7.8B | 8.4B | 7.9B |
| Total Equity | 13.6B | 14.5B | 13.5B | 14.2B | 13.2B |
| Equity Ratio | 0.85 | 0.84 | 0.86 | 0.84 | 0.81 |
| Book Value Per Share | 2,339 | 2,510 | 2,334 | 2,417 | 2,259 |
| Num Employees | 52.00 | 49.00 | 45.00 | 44.00 | 47.00 |
| Roe | 0.11 | 0.04 | 0.04 | 0.07 | 0.07 |
| 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 | 579.8M | 684.7M | 2.5B | 180.0M | 363.9M |
| Investing Cash Flow | 1.5B | 166.8M | 19.8M | -93.6M | -40.7M |
| Financing Cash Flow | -676.6M | -458.0M | -824.0M | -425.6M | -447.2M |