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 | 27.5B | 23.9B | 14.7B | 20.1B | 21.1B |
| Revenue Growth % | 14.9% | 62.6% | -26.7% | -4.8% | -- |
| Operating Income | 4.7B | 3.0B | 1.4B | 2.4B | 1.7B |
| Operating Margin % | 17.0% | 12.7% | 9.6% | 11.8% | 7.9% |
| Non Operating Income | 173.7M | 366.1M | 369.6M | 307.2M | 858.6M |
| Non Operating Expenses | 138.2M | 121.1M | 69.6M | 61.4M | 95.1M |
| Ordinary Income | 4.7B | 3.3B | 1.7B | 2.6B | 2.4B |
| Income Before Taxes | 4.7B | 3.3B | 1.9B | 2.6B | 2.4B |
| Income Taxes | 1.7B | 1.1B | 700.8M | 920.5M | 905.9M |
| Net Income | 3.0B | 2.1B | 1.2B | 1.6B | 1.5B |
| Net Margin % | 11.0% | 8.8% | 7.9% | 8.2% | 6.9% |
| Eps | 425.42 | 295.93 | 162.92 | 223.96 | 196.40 |
| Depreciation Amortization | 83.0M | 71.6M | 85.2M | 82.5M | 99.5M |
| 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 | 3.5B | 1.7B | 2.4B | 4.3B | 1.6B |
| Current Assets | 38.7B | 32.5B | 30.1B | 25.0B | 25.8B |
| Property Plant Equipment | 1.8B | 1.8B | 1.8B | 2.2B | 3.7B |
| Noncurrent Assets | 5.6B | 5.6B | 5.8B | 7.2B | 11.5B |
| Total Assets | 44.3B | 38.1B | 35.9B | 32.2B | 37.2B |
| Current Liabilities | 15.2B | 11.8B | 9.6B | 6.1B | 14.2B |
| Total Liabilities | 16.6B | 12.7B | 12.4B | 9.5B | 15.8B |
| Retained Earnings | 24.5B | 21.9B | 20.1B | 19.3B | 18.0B |
| Total Equity | 27.7B | 25.5B | 23.5B | 22.7B | 21.4B |
| Equity Ratio | 0.62 | 0.66 | 0.65 | 0.70 | 0.57 |
| Book Value Per Share | 3,907 | 3,553 | 3,283 | 3,134 | 2,853 |
| Num Employees | 57.00 | 54.00 | 64.00 | 91.00 | 100.00 |
| Roe | 0.12 | 0.09 | 0.05 | 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 | 2.8B | -2.0B | -6.1B | 5.4B | 2.7B |
| Investing Cash Flow | -833.6M | 593.6M | 1.4B | 4.5B | -694.5M |
| Financing Cash Flow | -184.0M | 801.3M | 2.8B | -7.0B | -2.3B |