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 | 78.5B | 93.4B | 100.6B | 83.0B | 63.7B |
| Revenue Growth % | -15.9% | -7.2% | 21.2% | 30.4% | -- |
| Operating Income | 7.9B | 11.8B | 13.4B | 11.0B | 4.8B |
| Operating Margin % | 10.1% | 12.7% | 13.3% | 13.2% | 7.6% |
| Non Operating Income | 2.7B | 3.3B | 1.9B | 1.2B | 632.0M |
| Non Operating Expenses | 220.0M | 47.0M | 51.0M | 75.0M | 51.0M |
| Ordinary Income | 5.0B | 8.9B | 8.2B | 5.6B | 2.3B |
| Income Before Taxes | 8.0B | 13.3B | 14.2B | 11.8B | 5.0B |
| Income Taxes | 2.4B | 2.8B | 2.8B | 2.8B | 1.1B |
| Net Income | 5.6B | 10.5B | 11.4B | 9.0B | 3.9B |
| Net Margin % | 7.2% | 11.2% | 11.3% | 10.9% | 6.2% |
| Eps | 379.46 | 616.38 | 552.94 | 361.12 | 162.90 |
| 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 | 28.9B | 26.7B | 20.5B | 18.8B | 14.8B |
| Current Assets | 94.9B | 97.0B | 99.7B | 84.3B | 68.7B |
| Property Plant Equipment | 24.6B | 27.3B | 24.1B | 25.0B | 25.4B |
| Noncurrent Assets | 50.8B | 53.7B | 44.2B | 44.4B | 45.2B |
| Total Assets | 86.6B | 91.2B | 95.5B | 88.6B | 81.2B |
| Current Liabilities | 19.2B | 22.5B | 33.4B | 30.3B | 23.7B |
| Total Liabilities | 32.3B | 40.3B | 50.7B | 48.0B | 43.6B |
| Retained Earnings | 84.7B | 79.4B | 67.6B | 57.2B | 49.0B |
| Total Equity | 63.1B | 62.1B | 55.3B | 49.7B | 47.2B |
| Equity Ratio | 0.73 | 0.68 | 0.58 | 0.56 | 0.58 |
| Book Value Per Share | 5,290 | 5,207 | 4,564 | 4,110 | 3,896 |
| Num Employees | 3,646 | 3,705 | 3,720 | 3,631 | 3,671 |
| Roe | 0.07 | 0.13 | 0.13 | 0.09 | 0.04 |
| 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 | 15.8B | 21.5B | 8.3B | 8.2B | 5.0B |
| Investing Cash Flow | -3.7B | -6.5B | -4.4B | -4.8B | -4.3B |
| Financing Cash Flow | -9.7B | -10.7B | -2.7B | -622.0M | 10.0M |