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 | 111.0B | 104.3B | 97.9B | 87.6B | 71.8B |
| Revenue Growth % | 6.5% | 6.5% | 11.7% | 22.0% | -- |
| Operating Income | 7.1B | 4.9B | 5.7B | 2.3B | -2.3B |
| Operating Margin % | 6.4% | 4.7% | 5.8% | 2.6% | -3.2% |
| Non Operating Income | 935.0M | 2.1B | 1.1B | 1.4B | 1.5B |
| Non Operating Expenses | 437.0M | 223.0M | 247.0M | 247.0M | 307.0M |
| Ordinary Income | 7.6B | 6.8B | 6.6B | 3.4B | -1.1B |
| Income Before Taxes | 9.2B | 5.8B | 6.6B | 7.0B | -1.5B |
| Income Taxes | 1.9B | 1.1B | 813.0M | 804.0M | 543.0M |
| Net Income | 7.2B | 4.6B | 5.7B | 6.2B | -2.1B |
| Net Margin % | 6.5% | 4.5% | 5.8% | 7.0% | -2.9% |
| Eps | 136.62 | 86.79 | 104.85 | 110.67 | -36.99 |
| Depreciation Amortization | 2.3B | 2.0B | 1.9B | 1.9B | 1.6B |
| 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 | 48.1B | 39.8B | 47.6B | 48.3B | 46.9B |
| Current Assets | 124.0B | 119.0B | 123.6B | 116.3B | 105.3B |
| Property Plant Equipment | 20.8B | 18.7B | 18.0B | 17.0B | 16.3B |
| Noncurrent Assets | 48.9B | 48.6B | 41.9B | 40.8B | 39.1B |
| Total Assets | 172.9B | 167.6B | 165.5B | 157.1B | 144.4B |
| Current Liabilities | 53.2B | 37.7B | 44.4B | 39.0B | 31.6B |
| Total Liabilities | 57.4B | 53.1B | 58.4B | 53.7B | 46.7B |
| Retained Earnings | 31.3B | 29.4B | 28.7B | 27.4B | 22.7B |
| Total Equity | 115.5B | 114.5B | 107.1B | 103.4B | 97.7B |
| Equity Ratio | 0.67 | 0.68 | 0.65 | 0.66 | 0.68 |
| Book Value Per Share | 2,177 | 2,157 | 1,962 | 1,894 | 1,747 |
| Num Employees | 2,625 | 2,562 | 2,567 | 2,613 | 2,686 |
| Roe | 0.06 | 0.04 | 0.05 | 0.06 | -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 | 17.0B | -8.1B | 4.5B | 9.3B | 8.2B |
| Investing Cash Flow | -4.8B | 483.0M | -526.0M | -1.4B | -2.2B |
| Financing Cash Flow | -4.3B | -4.9B | -4.1B | -2.9B | 9.3B |