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 | 26.0B | 21.6B | 21.9B | 22.7B | 25.2B |
| Revenue Growth % | 20.0% | -1.3% | -3.2% | -9.9% | -- |
| Operating Income | 1.5B | 450.0M | 761.0M | 1.1B | 1.5B |
| Operating Margin % | 5.7% | 2.1% | 3.5% | 4.7% | 6.1% |
| Non Operating Income | 86.0M | 304.0M | 253.0M | 31.0M | 57.0M |
| Non Operating Expenses | 189.0M | 93.0M | 606.0M | 938.0M | 42.0M |
| Ordinary Income | 1.4B | 661.0M | 409.0M | 163.0M | 1.5B |
| Income Before Taxes | 1.4B | 661.0M | 423.0M | 163.0M | 837.0M |
| Income Taxes | 957.0M | 293.0M | 149.0M | 124.0M | 23.0M |
| Net Income | 427.0M | 367.0M | 273.0M | 39.0M | 813.0M |
| Net Margin % | 1.6% | 1.7% | 1.2% | 0.2% | 3.2% |
| Eps | 99.75 | 85.74 | 63.86 | 9.16 | 189.66 |
| Depreciation Amortization | 173.0M | 156.0M | 134.0M | 133.0M | 134.0M |
| 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 | 4.1B | 1.9B | 3.6B | 5.5B | 4.9B |
| Current Assets | 20.8B | 17.7B | 15.0B | 17.0B | 17.6B |
| Property Plant Equipment | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| Noncurrent Assets | 5.3B | 6.5B | 6.2B | 4.8B | 4.4B |
| Total Assets | 26.1B | 24.1B | 21.2B | 21.8B | 22.0B |
| Current Liabilities | 13.2B | 10.6B | 7.3B | 8.5B | 9.6B |
| Total Liabilities | 15.9B | 14.1B | 11.5B | 12.0B | 12.1B |
| Retained Earnings | 6.4B | 6.2B | 6.1B | 6.1B | 6.3B |
| Total Equity | 10.2B | 10.0B | 9.7B | 9.7B | 10.0B |
| Equity Ratio | 0.39 | 0.41 | 0.46 | 0.45 | 0.45 |
| Book Value Per Share | 2,377 | 2,328 | 2,269 | 2,271 | 2,323 |
| Num Employees | 629.00 | 581.00 | 580.00 | 560.00 | 529.00 |
| Roe | 0.04 | 0.04 | 0.03 | 0.00 | 0.08 |
| 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 | 2.8B | -2.0B | -593.0M | 1.6B | -455.0M |
| Investing Cash Flow | -464.0M | -845.0M | -1.0B | -247.0M | 68.0M |
| Financing Cash Flow | 198.0M | 1.3B | -269.0M | -769.0M | -251.0M |