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 | 10.7B | 11.0B | 10.7B | 10.3B | 7.9B |
| Revenue Growth % | -2.5% | 2.6% | 4.6% | 30.0% | -- |
| Operating Income | 2.1B | 2.4B | 2.2B | 2.2B | 1.6B |
| Operating Margin % | 19.7% | 21.5% | 21.0% | 21.1% | 19.9% |
| Non Operating Income | 315.0M | 629.0M | 123.3M | 366.5M | 119.1M |
| Non Operating Expenses | 161.3M | 74.0M | 269.3M | 111.8M | 85.0M |
| Ordinary Income | 2.3B | 2.9B | 2.1B | 2.4B | 1.6B |
| Income Before Taxes | 2.2B | 2.8B | 1.8B | 2.0B | 1.1B |
| Income Taxes | 950.9M | 1.1B | 487.5M | 830.3M | 504.2M |
| Net Income | 1.3B | 1.8B | 1.4B | 1.2B | 586.1M |
| Net Margin % | 11.8% | 16.1% | 12.6% | 11.2% | 7.4% |
| Eps | 130.61 | 163.86 | 123.83 | 106.91 | 55.32 |
| Depreciation Amortization | 99.5M | 122.9M | 134.4M | 164.6M | 190.5M |
| 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 | 5.8B | 4.8B | 5.5B | 4.0B | 3.5B |
| Current Assets | 29.7B | 29.5B | 27.9B | 25.2B | 23.0B |
| Property Plant Equipment | 540.2M | 534.5M | 684.0M | 1.2B | 1.5B |
| Noncurrent Assets | 5.1B | 4.8B | 5.0B | 4.3B | 4.8B |
| Total Assets | 34.8B | 34.2B | 32.9B | 29.4B | 27.8B |
| Current Liabilities | 16.5B | 17.1B | 16.3B | 13.4B | 12.4B |
| Total Liabilities | 19.5B | 18.3B | 17.5B | 15.2B | 14.4B |
| Retained Earnings | 11.5B | 10.9B | 9.6B | 8.5B | 7.8B |
| Total Equity | 15.3B | 15.9B | 15.4B | 14.3B | 13.4B |
| Equity Ratio | 0.44 | 0.46 | 0.47 | 0.48 | 0.48 |
| Book Value Per Share | 1,682 | 1,549 | 1,405 | 1,317 | 1,258 |
| Num Employees | 304.00 | 328.00 | 304.00 | 265.00 | 287.00 |
| Roe | 0.08 | 0.11 | 0.09 | 0.09 | 0.04 |
| 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 | 2.0B | -495.6M | 162.7M | -336.9M | 1.3B |
| Investing Cash Flow | -447.1M | 558.2M | -308.2M | -46.1M | -1.1B |
| Financing Cash Flow | -585.2M | -779.9M | 1.6B | 641.5M | -2.2B |