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 | 183.1B | 182.0B | 233.6B | 191.5B | 165.4B |
| Revenue Growth % | 0.6% | -22.1% | 22.0% | 15.8% | -- |
| Operating Income | 7.9B | 7.6B | 12.7B | 7.3B | 3.8B |
| Operating Margin % | 4.3% | 4.2% | 5.4% | 3.8% | 2.3% |
| Non Operating Income | 653.0M | 261.0M | 402.0M | 359.0M | 244.0M |
| Non Operating Expenses | 1.2B | 985.0M | 1.1B | 253.0M | 447.0M |
| Ordinary Income | 7.3B | 6.9B | 12.0B | 7.4B | 3.6B |
| Income Before Taxes | 7.6B | 7.4B | 12.1B | 7.3B | 4.4B |
| Income Taxes | 2.4B | 2.3B | 3.2B | 2.3B | 1.3B |
| Net Income | 5.1B | 5.2B | 8.9B | 5.0B | 3.1B |
| Net Margin % | 2.8% | 2.8% | 3.8% | 2.6% | 1.9% |
| Eps | 272.76 | 276.20 | 470.52 | 248.48 | 148.91 |
| Depreciation Amortization | 1.2B | 1.0B | 906.0M | 834.0M | 803.0M |
| 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 | 14.9B | 15.6B | 16.8B | 18.6B | 17.9B |
| Current Assets | 109.5B | 120.9B | 129.5B | 114.7B | 100.6B |
| Property Plant Equipment | 7.0B | 6.6B | 6.4B | 6.4B | 6.4B |
| Noncurrent Assets | 20.8B | 16.9B | 16.4B | 16.8B | 15.8B |
| Total Assets | 130.4B | 137.8B | 145.9B | 131.5B | 116.4B |
| Current Liabilities | 47.2B | 58.7B | 67.8B | 55.4B | 43.9B |
| Total Liabilities | 64.8B | 71.8B | 82.0B | 69.8B | 58.4B |
| Retained Earnings | 49.4B | 50.1B | 50.5B | 45.8B | 42.8B |
| Total Equity | 65.5B | 65.9B | 63.9B | 61.7B | 58.0B |
| Equity Ratio | 0.50 | 0.48 | 0.44 | 0.47 | 0.50 |
| Book Value Per Share | 3,483 | 3,507 | 3,416 | 3,143 | 2,818 |
| Num Employees | 1,318 | 1,203 | 1,223 | 1,221 | 1,238 |
| Roe | 0.08 | 0.08 | 0.14 | 0.08 | 0.06 |
| 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 | 10.6B | 8.7B | -3.4B | 872.0M | 7.4B |
| Investing Cash Flow | -4.6B | 876.0M | -300.0M | -527.0M | 601.0M |
| Financing Cash Flow | -6.5B | -11.5B | 1.3B | -379.0M | -5.3B |