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 | 115.7B | 118.8B | 112.7B | 108.8B | 108.5B |
| Revenue Growth % | -2.6% | 5.4% | 3.6% | 0.2% | -- |
| Operating Income | 10.2B | 7.1B | 2.0B | 13.0B | 13.4B |
| Operating Margin % | 8.8% | 5.9% | 1.8% | 12.0% | 12.4% |
| Non Operating Income | 334.4M | 3.0B | 921.7M | 1.4B | 775.1M |
| Non Operating Expenses | 149.8M | 193.2M | 67.1M | 118.5M | 91.5M |
| Ordinary Income | 10.4B | 9.9B | 2.9B | 14.4B | 14.1B |
| Income Before Taxes | 6.9B | 5.9B | 2.2B | 14.6B | 14.0B |
| Income Taxes | 1.6B | 1.3B | 400.4M | 3.6B | 3.8B |
| Net Income | 5.2B | 4.6B | 1.8B | 11.0B | 10.2B |
| Net Margin % | 4.5% | 3.8% | 1.6% | 10.1% | 9.4% |
| Eps | 36.97 | 29.64 | 11.34 | 67.98 | 62.95 |
| Depreciation Amortization | 2.1B | 2.6B | 2.2B | 1.9B | 2.3B |
| 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 | 24.4B | 31.7B | 20.0B | 21.8B | 32.0B |
| Current Assets | 56.5B | 64.7B | 60.2B | 62.3B | 61.0B |
| Property Plant Equipment | 4.4B | 5.7B | 6.2B | 5.4B | 4.9B |
| Noncurrent Assets | 14.3B | 14.9B | 15.1B | 11.0B | 10.2B |
| Total Assets | 70.8B | 79.6B | 75.3B | 73.3B | 71.2B |
| Current Liabilities | 31.0B | 33.9B | 30.0B | 25.7B | 29.6B |
| Total Liabilities | 39.9B | 43.7B | 34.8B | 29.8B | 33.5B |
| Retained Earnings | 27.9B | 29.7B | 32.3B | 37.3B | 29.4B |
| Total Equity | 30.9B | 36.0B | 40.5B | 43.5B | 37.7B |
| Equity Ratio | 0.44 | 0.45 | 0.54 | 0.59 | 0.53 |
| Book Value Per Share | 229.43 | 247.64 | 259.15 | 273.65 | 232.00 |
| Num Employees | 1,006 | 1,066 | 1,076 | 1,069 | 1,007 |
| Roe | 0.16 | 0.12 | 0.04 | 0.27 | 0.31 |
| 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 | 8.3B | 17.5B | -1.1B | -235.5M | 14.6B |
| Investing Cash Flow | -2.3B | -2.3B | -3.1B | -1.4B | -1.4B |
| Financing Cash Flow | -13.2B | -6.4B | 1.1B | -10.5B | -4.1B |