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 | 9.9B | 10.9B | 8.0B | 9.0B | 8.1B |
| Revenue Growth % | -9.2% | 36.1% | -10.8% | 10.8% | -- |
| Operating Income | 900.4M | 1.5B | 422.1M | 519.0M | 545.8M |
| Operating Margin % | 9.1% | 13.5% | 5.3% | 5.8% | 6.8% |
| Non Operating Income | 56.1M | 58.7M | 73.9M | 69.0M | 101.1M |
| Non Operating Expenses | 11.7M | 45.5M | 3.8M | 10.6M | 16.7M |
| Ordinary Income | 944.8M | 1.5B | 492.2M | 577.5M | 630.2M |
| Income Before Taxes | 992.4M | 3.1B | 438.4M | 554.0M | 554.9M |
| Income Taxes | 264.1M | 829.8M | 167.2M | 139.4M | 163.2M |
| Net Income | 728.3M | 2.3B | 271.2M | 414.6M | 391.7M |
| Net Margin % | 7.4% | 21.1% | 3.4% | 4.6% | 4.8% |
| Eps | 40.13 | 126.29 | 14.95 | 22.87 | 21.62 |
| Depreciation Amortization | 186.4M | 191.5M | 195.6M | 211.6M | 220.5M |
| 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 | 12.0B | 12.0B | 8.2B | 7.9B | 6.5B |
| Current Assets | 18.0B | 17.4B | 13.0B | 12.8B | 12.3B |
| Property Plant Equipment | 1.8B | 1.8B | 1.8B | 1.9B | 2.1B |
| Noncurrent Assets | 3.1B | 3.5B | 4.6B | 2.8B | 2.7B |
| Total Assets | 21.2B | 20.9B | 17.6B | 15.6B | 15.0B |
| Current Liabilities | 4.8B | 4.4B | 2.0B | 2.0B | 1.8B |
| Total Liabilities | 5.1B | 4.7B | 2.6B | 2.2B | 2.0B |
| Retained Earnings | 12.0B | 11.8B | 9.7B | 9.6B | 9.3B |
| Total Equity | 16.1B | 16.2B | 15.0B | 13.4B | 13.0B |
| Equity Ratio | 0.76 | 0.77 | 0.85 | 0.86 | 0.87 |
| Book Value Per Share | 887.54 | 890.13 | 827.45 | 740.24 | 718.67 |
| Num Employees | 286.00 | 277.00 | 285.00 | 289.00 | 291.00 |
| Roe | 0.04 | 0.15 | 0.02 | 0.03 | 0.03 |
| 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 | 878.2M | 2.5B | 589.8M | 1.7B | 2.9B |
| Investing Cash Flow | -9.8M | 1.4B | -63.3M | -47.0M | -104.3M |
| Financing Cash Flow | -852.9M | -158.3M | -166.5M | -271.3M | -84.8M |