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 | 42.3B | 57.9B | 70.7B | 75.3B | 83.8B |
| Revenue Growth % | -27.0% | -18.1% | -6.0% | -10.2% | -- |
| Operating Income | 2.2B | 5.5B | 6.0B | 7.0B | 5.0B |
| Operating Margin % | 5.2% | 9.5% | 8.5% | 9.3% | 6.0% |
| Non Operating Income | 651.7M | 923.4M | 1.3B | 1.0B | 157.6M |
| Non Operating Expenses | 233.4M | 3.0B | 62.5M | 190.3M | 1.3B |
| Ordinary Income | 2.6B | 3.5B | 7.3B | 7.9B | 3.9B |
| Income Before Taxes | 8.1B | 8.2B | 10.3B | 36.4B | 26.8B |
| Income Taxes | 2.7B | 3.8B | 3.2B | 8.8B | 6.2B |
| Net Income | 5.4B | 4.5B | 7.1B | 27.5B | 20.9B |
| Net Margin % | 12.7% | 7.7% | 10.0% | 36.6% | 25.0% |
| Eps | 306.27 | 242.30 | 369.40 | 1,349 | 961.28 |
| Depreciation Amortization | 709.3M | 524.3M | 405.5M | 307.8M | 1.5B |
| 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 | 20.8B | 28.1B | 19.3B | 25.8B | 21.4B |
| Current Assets | 43.6B | 46.1B | 48.8B | 57.5B | 50.9B |
| Property Plant Equipment | 2.2B | 1.8B | 1.8B | 1.8B | 1.5B |
| Noncurrent Assets | 106.3B | 80.5B | 40.3B | 32.4B | 23.8B |
| Total Assets | 149.9B | 126.6B | 89.0B | 89.8B | 74.6B |
| Current Liabilities | 8.0B | 8.6B | 13.9B | 21.4B | 23.8B |
| Total Liabilities | 31.7B | 23.9B | 14.5B | 22.4B | 24.6B |
| Retained Earnings | 59.1B | 57.2B | 61.4B | 56.0B | 34.4B |
| Total Equity | 118.2B | 102.7B | 74.5B | 67.4B | 50.0B |
| Equity Ratio | 0.79 | 0.81 | 0.84 | 0.75 | 0.67 |
| Book Value Per Share | 6,901 | 5,640 | 3,883 | 3,517 | 2,299 |
| Num Employees | 337.00 | 339.00 | 327.00 | 343.00 | 379.00 |
| Roe | 0.05 | 0.05 | 0.10 | 0.47 | 0.54 |
| 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 | -3.7B | 8.2B | 1.2B | -195.3M | 5.5B |
| Investing Cash Flow | 3.6B | 214.1M | -5.5B | 20.0B | 17.0B |
| Financing Cash Flow | -7.5B | -5.4B | -1.7B | -16.5B | -18.8B |