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 | 37.4B | 33.1B | 37.1B | 36.2B | 30.3B |
| Revenue Growth % | 12.8% | -10.6% | 2.4% | 19.7% | -- |
| Operating Income | 3.4B | 1.1B | 2.6B | 1.7B | -97.0M |
| Operating Margin % | 9.0% | 3.2% | 7.1% | 4.8% | -0.3% |
| Non Operating Income | 1.4B | 117.0M | 134.0M | 144.0M | 158.0M |
| Non Operating Expenses | 57.0M | 71.0M | 48.0M | 43.0M | 37.0M |
| Ordinary Income | 4.7B | 1.1B | 2.7B | 1.8B | 24.0M |
| Income Before Taxes | 4.7B | 1.1B | 2.7B | 1.8B | 22.0M |
| Income Taxes | 1.3B | 382.0M | 927.0M | 839.0M | 50.0M |
| Net Income | 3.4B | 767.0M | 1.8B | 981.0M | -28.0M |
| Net Margin % | 9.2% | 2.3% | 4.8% | 2.7% | -0.1% |
| Eps | 503.77 | 112.70 | 258.66 | 141.53 | -3.91 |
| Depreciation Amortization | 395.0M | 395.0M | 411.0M | 421.0M | 326.0M |
| 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 | 22.3B | 16.7B | 20.7B | 19.5B | 18.5B |
| Current Assets | 34.8B | 32.4B | 32.8B | 32.5B | 30.6B |
| Property Plant Equipment | 3.8B | 3.9B | 3.8B | 4.0B | 3.6B |
| Noncurrent Assets | 15.0B | 12.6B | 11.1B | 11.0B | 10.7B |
| Total Assets | 49.8B | 45.0B | 43.9B | 43.5B | 41.3B |
| Current Liabilities | 12.8B | 12.0B | 12.7B | 14.1B | 12.3B |
| Total Liabilities | 15.8B | 14.8B | 15.2B | 16.5B | 14.3B |
| Retained Earnings | 30.4B | 27.3B | 26.8B | 25.4B | 24.6B |
| Total Equity | 34.0B | 30.2B | 28.7B | 27.0B | 27.0B |
| Equity Ratio | 0.68 | 0.67 | 0.65 | 0.62 | 0.65 |
| Book Value Per Share | 4,984 | 4,432 | 4,211 | 3,966 | 3,763 |
| Num Employees | 533.00 | 528.00 | 540.00 | 542.00 | 542.00 |
| Roe | 0.11 | 0.03 | 0.06 | 0.04 | -0.00 |
| 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 | 3.3B | -322.0M | 1.6B | 2.6B | -689.0M |
| Investing Cash Flow | 2.3B | -3.4B | -10.0M | -904.0M | -612.0M |
| Financing Cash Flow | -434.0M | -324.0M | -390.0M | -594.0M | -591.0M |