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 |
|---|---|---|---|---|---|
| Operating Income | 2.6B | 6.7B | 4.8B | 3.0B | 1.6B |
| Operating Margin % | 40.1% | 96.0% | 122.5% | 94.8% | 58.1% |
| Non Operating Income | 6.4B | 2.9B | 1.4B | 1.3B | 2.1B |
| Non Operating Expenses | 2.6B | 2.6B | 2.3B | 1.1B | 973.0M |
| Ordinary Income | 6.5B | 7.0B | 3.9B | 3.1B | 2.8B |
| Revenue Growth % | -7.7% | 79.9% | 24.4% | 12.4% | -- |
| Income Before Taxes | 5.1B | 11.8B | 3.9B | 3.1B | 2.8B |
| Income Taxes | 3.0B | 1.9B | 2.2B | 1.5B | 2.0B |
| Net Income | 2.0B | 9.8B | 1.6B | 1.6B | 814.0M |
| Net Margin % | 31.3% | 140.4% | 42.4% | 51.8% | 29.3% |
| Eps | 34.49 | 167.59 | 28.11 | 27.65 | 13.91 |
| Depreciation Amortization | 2.6B | 2.4B | 2.1B | 1.7B | 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 | 90.3B | 119.9B | 108.5B | 92.2B | 97.6B |
| Current Assets | 244.2B | 250.3B | 222.8B | 206.8B | 194.4B |
| Property Plant Equipment | 10.4B | 6.9B | 12.8B | 11.9B | 11.6B |
| Noncurrent Assets | 42.4B | 35.7B | 33.6B | 34.0B | 23.9B |
| Total Assets | 286.6B | 286.0B | 256.3B | 240.9B | 218.3B |
| Current Liabilities | 182.6B | 193.6B | 174.8B | 159.3B | 153.2B |
| Total Liabilities | 226.4B | 221.8B | 207.2B | 196.3B | 178.2B |
| Retained Earnings | 29.1B | 27.8B | 17.9B | 16.3B | 14.7B |
| Total Equity | 60.2B | 64.2B | 49.1B | 44.6B | 40.1B |
| Equity Ratio | 0.21 | 0.22 | 0.19 | 0.18 | 0.18 |
| Book Value Per Share | 1,174 | 1,277 | 885.04 | 766.81 | 650.52 |
| Num Employees | 5,174 | 4,094 | 4,005 | 4,037 | 3,943 |
| Roe | 0.03 | 0.17 | 0.04 | 0.04 | 0.02 |
| 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 | -23.1B | 6.0B | 15.6B | -6.8B | 17.8B |
| Investing Cash Flow | -19.8B | 7.3B | -9.5B | -7.9B | -2.7B |
| Financing Cash Flow | 674.0M | -1.1B | -1.6B | 7.6B | -451.0M |