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 | 100.0B | 103.0B | 102.1B | 81.9B | 71.5B |
| Revenue Growth % | -3.0% | 0.9% | 24.6% | 14.5% | -- |
| Operating Income | 8.6B | 7.4B | 8.7B | 6.6B | 7.0B |
| Operating Margin % | 8.6% | 7.2% | 8.6% | 8.1% | 9.8% |
| Non Operating Income | 4.2B | 2.8B | 2.4B | 892.0M | 1.0B |
| Non Operating Expenses | 5.7B | 4.3B | 3.4B | 1.8B | 2.3B |
| Ordinary Income | 7.1B | 5.9B | 7.8B | 5.8B | 5.7B |
| Income Before Taxes | 4.6B | 5.9B | 7.7B | 5.8B | 5.8B |
| Income Taxes | 2.1B | 1.2B | 2.6B | 1.1B | 1.8B |
| Net Income | 2.4B | 4.8B | 4.5B | 4.5B | 4.3B |
| Net Margin % | 2.4% | 4.6% | 4.4% | 5.5% | 6.1% |
| Eps | 30.06 | 60.89 | 57.23 | 57.32 | 55.23 |
| Depreciation Amortization | 2.0B | 1.9B | 1.7B | 1.5B | 1.5B |
| 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 | 23.3B | 20.6B | 15.6B | 12.2B | 19.3B |
| Current Assets | 116.6B | 118.6B | 102.6B | 87.4B | 78.4B |
| Property Plant Equipment | 16.1B | 16.0B | 15.3B | 14.8B | 14.7B |
| Noncurrent Assets | 35.6B | 39.4B | 34.0B | 30.9B | 29.5B |
| Total Assets | 152.2B | 158.0B | 136.7B | 118.2B | 108.0B |
| Current Liabilities | 51.9B | 52.2B | 44.6B | 41.2B | 35.3B |
| Total Liabilities | 72.8B | 77.6B | 63.5B | 51.3B | 45.9B |
| Retained Earnings | 46.4B | 45.6B | 42.1B | 39.2B | 35.0B |
| Total Equity | 79.4B | 80.4B | 73.1B | 67.0B | 62.1B |
| Equity Ratio | 0.51 | 0.49 | 0.52 | 0.55 | 0.56 |
| Book Value Per Share | 987.63 | 994.96 | 904.26 | 836.39 | 774.76 |
| Num Employees | 1,524 | 1,570 | 1,567 | 1,536 | 1,484 |
| Roe | 0.03 | 0.06 | 0.07 | 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 | 10.4B | -344.0M | -1.9B | -3.1B | 5.8B |
| Investing Cash Flow | -354.0M | -4.8B | -1.3B | -706.0M | -283.0M |
| Financing Cash Flow | -6.9B | 9.8B | 6.2B | -2.6B | -197.0M |