Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 188.5B | 221.2B | 192.8B |
| Revenue Growth % | -14.8% | 14.8% | -- |
| Operating Income | 25.0B | 35.5B | 21.7B |
| Operating Margin % | 13.3% | 16.1% | 11.3% |
| Non Operating Income | 446.0M | 1.7B | 1.8B |
| Non Operating Expenses | 328.0M | 63.0M | 37.0M |
| Ordinary Income | 25.1B | 37.1B | 23.4B |
| Income Before Taxes | 25.4B | 37.1B | 23.4B |
| Income Taxes | 5.8B | 11.0B | 3.7B |
| Net Income | 19.6B | 26.1B | 19.8B |
| Net Margin % | 10.4% | 11.8% | 10.3% |
| Eps | 109.78 | 148.39 | 587.02 |
| Depreciation Amortization | 16.2B | 13.4B | 12.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 72.8B | 69.7B | 45.1B |
| Current Assets | 126.3B | 138.9B | 156.1B |
| Property Plant Equipment | 22.3B | 21.8B | 17.2B |
| Noncurrent Assets | 44.0B | 47.9B | 37.9B |
| Total Assets | 170.3B | 186.8B | 193.9B |
| Current Liabilities | 31.3B | 53.1B | 82.3B |
| Total Liabilities | 33.3B | 55.8B | 84.1B |
| Retained Earnings | 74.3B | 63.6B | 48.6B |
| Total Equity | 137.0B | 131.0B | 109.9B |
| Equity Ratio | 0.80 | 0.70 | 0.57 |
| Book Value Per Share | 770.79 | 732.76 | 3,263 |
| Num Employees | 2,490 | 2,534 | 2,526 |
| Roe | 0.15 | 0.22 | 0.20 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 31.9B | 52.9B | 18.0B |
| Investing Cash Flow | -14.6B | -23.2B | -19.7B |
| Financing Cash Flow | -13.8B | -6.6B | -333.0M |