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 | 12.9B | 13.5B | 13.3B | 8.8B | 10.7B |
| Revenue Growth % | -4.2% | 1.1% | 50.9% | -17.6% | -- |
| Operating Income | 1.6B | 1.4B | 985.8M | 386.3M | 621.0M |
| Operating Margin % | 12.1% | 10.3% | 7.4% | 4.4% | 5.8% |
| Non Operating Income | 265.1M | 252.1M | 254.6M | 251.6M | 243.8M |
| Non Operating Expenses | 108.8M | 93.5M | 102.2M | 111.0M | 86.4M |
| Ordinary Income | 1.7B | 1.5B | 1.1B | 526.9M | 778.4M |
| Income Before Taxes | 1.7B | 1.5B | 1.2B | 546.7M | 781.0M |
| Income Taxes | 498.9M | 430.2M | 373.1M | 173.2M | 236.0M |
| Net Income | 1.2B | 1.1B | 799.7M | 373.5M | 545.1M |
| Net Margin % | 9.5% | 8.3% | 6.0% | 4.2% | 5.1% |
| Eps | 871.48 | 797.47 | 571.14 | 266.79 | 389.35 |
| Depreciation Amortization | 109.0M | 117.1M | 112.5M | 112.9M | 103.5M |
| 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 | 3.7B | 3.0B | 4.7B | 4.8B | 1.9B |
| Current Assets | 9.9B | 11.1B | 12.3B | 9.2B | 6.1B |
| Property Plant Equipment | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Noncurrent Assets | 6.0B | 5.5B | 5.0B | 4.8B | 5.0B |
| Total Assets | 15.9B | 16.6B | 17.3B | 14.0B | 11.1B |
| Current Liabilities | 4.1B | 7.0B | 8.6B | 6.2B | 3.6B |
| Total Liabilities | 6.4B | 8.6B | 10.6B | 8.3B | 5.6B |
| Retained Earnings | 6.5B | 5.5B | 4.4B | 3.7B | 3.4B |
| Total Equity | 9.4B | 8.1B | 6.7B | 5.7B | 5.5B |
| Equity Ratio | 0.59 | 0.49 | 0.39 | 0.41 | 0.50 |
| Book Value Per Share | 6,725 | 5,767 | 4,770 | 4,085 | 3,942 |
| Num Employees | 275.00 | 266.00 | 256.00 | 256.00 | 250.00 |
| Roe | 0.14 | 0.15 | 0.13 | 0.07 | 0.11 |
| 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 | 1.0B | -1.4B | -91.1M | 3.0B | 1.1B |
| Investing Cash Flow | -109.9M | -86.5M | 71.3M | 26.8M | -88.9M |
| Financing Cash Flow | -186.2M | -236.2M | -157.9M | -125.7M | -327.3M |