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 | 24.4B | 26.2B | 23.1B | 18.7B | 20.1B |
| Revenue Growth % | -6.6% | 13.1% | 23.9% | -7.1% | -- |
| Operating Income | 1.1B | 1.5B | 1.1B | 549.2M | 623.1M |
| Operating Margin % | 4.6% | 5.7% | 4.8% | 2.9% | 3.1% |
| Non Operating Income | 46.6M | 49.5M | 41.5M | 42.2M | 39.1M |
| Non Operating Expenses | 3.6M | 3.5M | 4.2M | 2.7M | 25.9M |
| Ordinary Income | 1.2B | 1.5B | 1.1B | 588.6M | 636.4M |
| Income Before Taxes | 1.2B | 1.5B | 939.7M | 588.6M | 634.6M |
| Income Taxes | 312.5M | 474.0M | 339.9M | 193.1M | 204.7M |
| Net Income | 873.1M | 1.1B | 599.8M | 395.5M | 429.9M |
| Net Margin % | 3.6% | 4.1% | 2.6% | 2.1% | 2.1% |
| Eps | 431.76 | 468.23 | 262.19 | 172.87 | 187.90 |
| Depreciation Amortization | 169.8M | 164.0M | 162.6M | 159.6M | 141.8M |
| 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 | 7.2B | 7.9B | 5.9B | 7.6B | 7.0B |
| Current Assets | 17.2B | 21.0B | 18.5B | 15.6B | 15.3B |
| Property Plant Equipment | 1.7B | 1.6B | 1.7B | 1.8B | 1.9B |
| Noncurrent Assets | 3.2B | 3.0B | 2.8B | 2.9B | 3.0B |
| Total Assets | 20.4B | 24.0B | 21.3B | 18.4B | 18.3B |
| Current Liabilities | 8.0B | 9.8B | 8.4B | 6.0B | 6.0B |
| Total Liabilities | 8.7B | 10.4B | 9.0B | 6.6B | 6.7B |
| Retained Earnings | 9.2B | 11.1B | 10.2B | 9.7B | 9.5B |
| Total Equity | 11.7B | 13.5B | 12.3B | 11.9B | 11.6B |
| Equity Ratio | 0.57 | 0.56 | 0.58 | 0.64 | 0.64 |
| Book Value Per Share | 7,224 | 5,921 | 5,391 | 5,187 | 5,076 |
| Num Employees | 181.00 | 185.00 | 186.00 | 183.00 | 185.00 |
| Roe | 0.07 | 0.08 | 0.05 | 0.03 | 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 | 2.3B | 2.0B | -1.4B | 864.2M | 48.2M |
| Investing Cash Flow | 247.5M | 15.6M | -210.0M | -19.5M | -35.0M |
| Financing Cash Flow | -2.8B | -162.6M | -156.7M | -183.2M | -133.2M |