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 | 139.7B | 138.2B | 143.9B | 131.1B | 118.2B |
| Revenue Growth % | 1.1% | -4.0% | 9.8% | 10.9% | -- |
| Operating Income | 2.3B | 4.5B | 5.3B | 5.5B | 4.0B |
| Operating Margin % | 1.7% | 3.3% | 3.7% | 4.2% | 3.4% |
| Non Operating Income | 205.0M | 192.0M | 159.0M | 123.0M | 493.0M |
| Non Operating Expenses | 614.0M | 703.0M | 218.0M | 174.0M | 31.0M |
| Ordinary Income | 203.0M | 653.0M | 1.6B | 1.9B | 2.0B |
| Income Before Taxes | 2.2B | 4.4B | 5.1B | 5.3B | 3.8B |
| Income Taxes | 1.0B | 1.5B | 1.7B | 1.4B | 1.1B |
| Net Income | 1.2B | 2.8B | 3.2B | 3.3B | 2.4B |
| Net Margin % | 0.8% | 2.0% | 2.2% | 2.5% | 2.0% |
| Eps | 1.59 | 145.27 | 74.06 | 125.05 | 81.84 |
| 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 | 6.9B | 7.1B | 9.6B | 9.0B | 7.5B |
| Current Assets | 26.6B | 26.1B | 28.7B | 27.3B | 23.6B |
| Property Plant Equipment | 1.1B | 1.3B | 1.1B | 1.2B | 1.1B |
| Noncurrent Assets | 23.4B | 25.4B | 26.3B | 25.1B | 23.2B |
| Total Assets | 22.2B | 23.1B | 25.5B | 21.6B | 20.7B |
| Current Liabilities | 4.6B | 3.7B | 8.7B | 7.1B | 6.9B |
| Total Liabilities | 32.6B | 34.0B | 39.1B | 39.2B | 36.7B |
| Retained Earnings | 15.5B | 15.5B | 13.8B | 11.3B | 8.6B |
| Total Equity | 14.7B | 15.7B | 13.4B | 12.4B | 10.0B |
| Equity Ratio | 0.66 | 0.68 | 0.52 | 0.58 | 0.48 |
| Book Value Per Share | 641.40 | 688.59 | 589.48 | 550.04 | 449.52 |
| Num Employees | 7,929 | 7,004 | 6,212 | 5,363 | 4,845 |
| Roe | 0.00 | 0.23 | 0.13 | 0.25 | 0.19 |
| 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 | 1.8B | 3.8B | 4.8B | 4.3B | 4.3B |
| Investing Cash Flow | -695.0M | -575.0M | -1.8B | -306.0M | -433.0M |
| Financing Cash Flow | -1.2B | -6.2B | -2.8B | -3.0B | -2.6B |