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 | 215.8B | 259.0B | 260.3B | 229.1B | 196.8B |
| Revenue Growth % | -16.7% | -0.5% | 13.6% | 16.4% | -- |
| Operating Income | 5.5B | 8.3B | 9.4B | 7.1B | 3.4B |
| Operating Margin % | 2.5% | 3.2% | 3.6% | 3.1% | 1.7% |
| Non Operating Income | 881.0M | 528.0M | 398.0M | 434.0M | 379.0M |
| Non Operating Expenses | 353.0M | 618.0M | 701.0M | 212.0M | 142.0M |
| Ordinary Income | 6.0B | 8.2B | 9.1B | 7.3B | 3.7B |
| Income Before Taxes | 6.5B | 8.4B | 8.4B | 7.3B | 3.6B |
| Income Taxes | 1.8B | 2.7B | 3.0B | 2.3B | 1.3B |
| Net Income | 4.7B | 5.7B | 5.4B | 5.0B | 2.3B |
| Net Margin % | 2.2% | 2.2% | 2.1% | 2.2% | 1.2% |
| Eps | 214.80 | 262.43 | 245.93 | 229.99 | 107.79 |
| Depreciation Amortization | 777.0M | 648.0M | 572.0M | 409.0M | 414.0M |
| 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 | 33.3B | 19.3B | 11.6B | 11.6B | 21.1B |
| Current Assets | 125.8B | 140.2B | 136.3B | 126.1B | 111.3B |
| Property Plant Equipment | 5.2B | 5.5B | 5.4B | 3.8B | 3.9B |
| Noncurrent Assets | 16.2B | 15.8B | 14.7B | 14.9B | 14.2B |
| Total Assets | 142.0B | 156.0B | 151.0B | 141.0B | 125.5B |
| Current Liabilities | 49.3B | 65.1B | 65.6B | 62.6B | 51.0B |
| Total Liabilities | 52.8B | 68.9B | 71.2B | 66.2B | 55.6B |
| Retained Earnings | 64.2B | 63.2B | 59.4B | 55.5B | 51.7B |
| Total Equity | 89.2B | 87.1B | 79.9B | 74.8B | 69.9B |
| Equity Ratio | 0.63 | 0.56 | 0.53 | 0.53 | 0.56 |
| Book Value Per Share | 4,141 | 3,976 | 3,652 | 3,427 | 3,208 |
| Num Employees | 1,451 | 1,360 | 1,242 | 1,214 | 1,289 |
| Roe | 0.05 | 0.07 | 0.07 | 0.07 | 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 | 18.5B | 9.9B | -199.0M | -7.6B | 1.9B |
| Investing Cash Flow | -15.0M | -710.0M | -1.3B | -1.3B | 183.0M |
| Financing Cash Flow | -4.2B | -2.3B | -115.0M | -883.0M | -1.1B |