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 | 11.0B | 12.6B | 14.4B | 9.8B | 8.5B |
| Revenue Growth % | -12.7% | -12.6% | 46.9% | 14.7% | -- |
| Operating Income | 1.4B | 2.1B | 2.4B | 1.9B | 1.8B |
| Operating Margin % | 12.9% | 16.7% | 16.7% | 19.7% | 20.6% |
| Non Operating Income | 114.9M | 178.9M | 98.5M | 91.2M | 76.7M |
| Non Operating Expenses | 58,000 | 299,000 | 112,000 | 393,000 | 73,000 |
| Ordinary Income | 1.5B | 2.3B | 2.5B | 2.0B | 1.8B |
| Income Before Taxes | 1.6B | 7.4B | 6.0B | 2.0B | 1.8B |
| Income Taxes | 470.5M | 2.2B | 1.7B | 535.9M | 484.3M |
| Net Income | 1.1B | 5.3B | 4.3B | 1.5B | 1.4B |
| Net Margin % | 10.4% | 41.8% | 29.7% | 15.2% | 15.9% |
| Eps | 184.71 | 853.67 | 694.01 | 243.15 | 221.69 |
| Depreciation Amortization | 197.6M | 123.9M | 103.1M | 101.1M | 113.5M |
| 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 | 6.1B | 9.0B | 9.0B | 5.8B | 6.6B |
| Current Assets | 16.2B | 18.8B | 17.8B | 12.6B | 10.4B |
| Property Plant Equipment | 3.2B | 2.9B | 1.9B | 1.8B | 1.8B |
| Noncurrent Assets | 6.1B | 8.7B | 10.2B | 11.8B | 9.9B |
| Total Assets | 22.2B | 27.5B | 28.0B | 24.4B | 20.2B |
| Current Liabilities | 1.7B | 3.5B | 5.0B | 3.3B | 2.2B |
| Total Liabilities | 2.2B | 4.7B | 7.1B | 6.0B | 4.3B |
| Retained Earnings | 14.6B | 15.4B | 11.7B | 8.0B | 7.0B |
| Total Equity | 20.1B | 22.8B | 20.9B | 18.4B | 15.9B |
| Equity Ratio | 0.90 | 0.83 | 0.75 | 0.75 | 0.79 |
| Book Value Per Share | 3,255 | 3,699 | 3,391 | 2,993 | 2,599 |
| Num Employees | 210.00 | 204.00 | 188.00 | 185.00 | 186.00 |
| Roe | 0.05 | 0.24 | 0.22 | 0.09 | 0.10 |
| 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 | -522.7M | -2.4B | 454.3M | -323.0M | 2.0B |
| Investing Cash Flow | -516.6M | 3.9B | 3.3B | -21.1M | -129.1M |
| Financing Cash Flow | -1.9B | -1.5B | -565.8M | -502.6M | -405.8M |