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 | 27.2B | 28.6B | 32.7B | 35.6B | 20.4B |
| Revenue Growth % | -5.0% | -12.3% | -8.2% | 74.7% | -- |
| Operating Income | 23.3B | 13.1B | 16.8B | 18.9B | 9.5B |
| Operating Margin % | 85.6% | 45.7% | 51.3% | 53.0% | 46.8% |
| Non Operating Income | 4.4B | 4.7B | 4.2B | 2.9B | 1.7B |
| Non Operating Expenses | 560.0M | 326.0M | 460.0M | 236.0M | 218.0M |
| Ordinary Income | 3.8B | 3.6B | 4.0B | 4.8B | 1.6B |
| Income Before Taxes | 23.7B | 13.8B | 16.5B | 18.8B | 9.5B |
| Income Taxes | 7.5B | 5.6B | 5.6B | 6.2B | 2.8B |
| Net Income | 10.9B | 5.4B | 7.7B | 9.5B | 4.9B |
| Net Margin % | 40.1% | 18.8% | 23.5% | 26.7% | 24.1% |
| Eps | 139.72 | 70.17 | 74.58 | 86.76 | 73.78 |
| 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 | 27.7B | 30.5B | 25.8B | 18.8B | 17.2B |
| Current Assets | 102.8B | 92.9B | 90.4B | 82.0B | 60.0B |
| Property Plant Equipment | 16.5B | 16.3B | 14.2B | 14.2B | 11.8B |
| Noncurrent Assets | 24.5B | 24.8B | 22.0B | 21.7B | 19.3B |
| Total Assets | 36.5B | 38.8B | 43.9B | 38.5B | 35.3B |
| Current Liabilities | 12.2B | 17.9B | 23.6B | 19.1B | 14.0B |
| Total Liabilities | 43.2B | 45.4B | 47.4B | 45.9B | 32.4B |
| Retained Earnings | 39.8B | 34.1B | 30.9B | 25.8B | 24.4B |
| Total Equity | 23.3B | 19.8B | 19.2B | 18.4B | 20.1B |
| Equity Ratio | 0.64 | 0.50 | 0.43 | 0.46 | 0.55 |
| Book Value Per Share | 491.14 | 410.18 | 392.00 | 368.72 | 382.78 |
| Num Employees | 3,433 | 3,063 | 3,103 | 3,078 | 2,586 |
| Roe | 0.31 | 0.17 | 0.20 | 0.23 | 0.20 |
| 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 | 8.9B | 11.9B | 8.3B | 6.3B | 6.8B |
| Investing Cash Flow | -2.0B | -2.6B | -1.3B | -3.0B | 1.4B |
| Financing Cash Flow | -8.8B | -6.7B | -379.0M | -3.5B | -2.8B |