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 | 43.7B | 50.2B | 45.5B | 37.5B | 30.4B |
| Revenue Growth % | -12.9% | 10.3% | 21.2% | 23.6% | -- |
| Operating Income | 3.0B | 6.1B | 5.6B | 4.1B | 1.9B |
| Operating Margin % | 6.9% | 12.2% | 12.3% | 10.9% | 6.3% |
| Non Operating Income | 399.0M | 291.0M | 200.0M | 273.0M | 230.0M |
| Non Operating Expenses | 498.0M | 140.0M | 246.0M | 156.0M | 266.0M |
| Ordinary Income | 2.9B | 6.3B | 5.6B | 4.2B | 1.9B |
| Income Before Taxes | 2.8B | 6.6B | 5.5B | 4.2B | 1.9B |
| Income Taxes | 788.0M | 2.1B | 1.5B | 1.3B | 406.0M |
| Net Income | 2.0B | 4.6B | 4.0B | 2.9B | 1.5B |
| Net Margin % | 4.6% | 9.1% | 8.9% | 7.7% | 4.8% |
| Eps | 326.68 | 970.03 | 870.52 | 688.61 | 364.38 |
| Depreciation Amortization | 2.1B | 1.8B | 1.5B | 1.4B | 1.4B |
| 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 | 9.9B | 11.9B | 8.7B | 7.3B | 4.9B |
| Current Assets | 47.2B | 42.6B | 40.2B | 35.3B | 23.4B |
| Property Plant Equipment | 16.9B | 14.9B | 12.7B | 10.2B | 9.8B |
| Noncurrent Assets | 19.6B | 17.6B | 14.9B | 12.2B | 11.6B |
| Total Assets | 66.8B | 60.2B | 55.1B | 47.5B | 35.0B |
| Current Liabilities | 19.9B | 24.0B | 28.2B | 24.5B | 16.8B |
| Total Liabilities | 26.2B | 30.2B | 30.2B | 27.2B | 20.0B |
| Retained Earnings | 23.3B | 22.2B | 18.6B | 15.3B | 13.3B |
| Total Equity | 40.6B | 30.0B | 24.9B | 20.3B | 15.1B |
| Equity Ratio | 0.61 | 0.50 | 0.45 | 0.43 | 0.43 |
| Book Value Per Share | 6,136 | 6,382 | 5,291 | 4,471 | 3,769 |
| Num Employees | 2,259 | 2,283 | 2,173 | 1,984 | 1,956 |
| Roe | 0.06 | 0.17 | 0.18 | 0.16 | 0.10 |
| 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 | -2.1B | 929.0M | 2.7B | 11.7B | 5.9B |
| Investing Cash Flow | -5.1B | -3.6B | -3.1B | -1.5B | -919.0M |
| Financing Cash Flow | 10.5B | 1.2B | 406.0M | -3.1B | -3.7B |