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 | 53.0B | 43.7B | 42.7B | 39.7B | 57.4B |
| Revenue Growth % | 21.4% | 2.4% | 7.4% | -30.8% | -- |
| Operating Income | 2.0B | 1.1B | 1.0B | 759.0M | 362.0M |
| Operating Margin % | 3.8% | 2.5% | 2.3% | 1.9% | 0.6% |
| Non Operating Income | 712.0M | 449.0M | 573.0M | 604.0M | 500.0M |
| Non Operating Expenses | 226.0M | 74.0M | 51.0M | 67.0M | 128.0M |
| Ordinary Income | 2.5B | 1.5B | 1.5B | 1.3B | 734.0M |
| Income Before Taxes | 4.6B | 1.6B | 1.5B | 1.2B | 653.0M |
| Income Taxes | 860.0M | 439.0M | 483.0M | 417.0M | 375.0M |
| Net Income | 3.7B | 1.2B | 1.0B | 781.0M | 278.0M |
| Net Margin % | 7.0% | 2.6% | 2.4% | 2.0% | 0.5% |
| Eps | 301.69 | 93.86 | 82.63 | 127.11 | 45.37 |
| Depreciation Amortization | 349.0M | 365.0M | 384.0M | 355.0M | 327.0M |
| 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 | 8.8B | 8.6B | 9.6B | 9.1B | 9.0B |
| Current Assets | 43.7B | 37.3B | 33.6B | 34.4B | 39.5B |
| Property Plant Equipment | 2.5B | 2.2B | 2.3B | 2.3B | 2.3B |
| Noncurrent Assets | 14.3B | 12.3B | 10.9B | 11.1B | 12.3B |
| Total Assets | 58.0B | 49.6B | 44.5B | 45.5B | 51.8B |
| Current Liabilities | 24.8B | 21.2B | 18.3B | 19.6B | 26.4B |
| Total Liabilities | 28.7B | 24.0B | 21.0B | 22.9B | 29.5B |
| Retained Earnings | 10.8B | 8.7B | 8.6B | 8.3B | 8.3B |
| Total Equity | 29.4B | 25.7B | 23.6B | 22.6B | 22.3B |
| Equity Ratio | 0.51 | 0.52 | 0.53 | 0.50 | 0.43 |
| Book Value Per Share | 2,402 | 2,084 | 1,912 | 3,678 | 3,622 |
| Num Employees | 648.00 | 589.00 | 602.00 | 595.00 | 633.00 |
| Roe | 0.14 | 0.05 | 0.04 | 0.04 | 0.01 |
| 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 | -798.0M | -1.0B | 1.6B | -510.0M | 648.0M |
| Investing Cash Flow | 245.0M | 353.0M | -37.0M | 951.0M | -7.0M |
| Financing Cash Flow | 1.1B | -498.0M | -1.7B | -628.0M | -1.4B |