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 | 165.5B | 146.2B | 131.1B | 111.8B | 116.4B |
| Revenue Growth % | 13.2% | 11.6% | 17.2% | -3.9% | -- |
| Operating Income | 3.0B | 2.9B | 1.8B | 2.0B | 3.6B |
| Operating Margin % | 1.8% | 2.0% | 1.4% | 1.8% | 3.1% |
| Non Operating Income | 415.0M | 409.0M | 466.0M | 246.0M | 314.0M |
| Non Operating Expenses | 817.0M | 292.0M | 508.0M | 371.0M | 246.0M |
| Ordinary Income | 2.5B | 3.0B | 1.8B | 1.9B | 3.7B |
| Income Before Taxes | 2.9B | 2.8B | 2.5B | 2.3B | 3.3B |
| Income Taxes | 571.0M | 796.0M | 730.0M | 708.0M | 1.3B |
| Net Income | 2.4B | 2.0B | 1.8B | 1.6B | 2.0B |
| Net Margin % | 1.4% | 1.4% | 1.3% | 1.5% | 1.7% |
| Eps | 192.20 | 164.64 | 144.29 | 132.95 | 161.65 |
| Depreciation Amortization | 333.0M | 391.0M | 381.0M | 326.0M | 354.0M |
| 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 | 8.0B | 10.3B | 8.4B | 8.1B | 14.6B |
| Current Assets | 68.6B | 65.3B | 57.6B | 49.0B | 47.4B |
| Property Plant Equipment | 2.9B | 2.0B | 3.7B | 3.7B | 4.1B |
| Noncurrent Assets | 11.4B | 10.0B | 11.8B | 12.0B | 13.1B |
| Total Assets | 80.0B | 75.3B | 69.4B | 60.9B | 60.5B |
| Current Liabilities | 46.8B | 46.6B | 41.5B | 34.2B | 35.9B |
| Total Liabilities | 49.9B | 47.9B | 43.5B | 36.4B | 37.2B |
| Retained Earnings | 17.8B | 16.5B | 15.4B | 14.4B | 13.5B |
| Total Equity | 30.1B | 27.4B | 25.9B | 24.5B | 23.2B |
| Equity Ratio | 0.38 | 0.36 | 0.37 | 0.40 | 0.38 |
| Book Value Per Share | 2,451 | 2,238 | 2,115 | 2,000 | 1,852 |
| Num Employees | 823.00 | 658.00 | 610.00 | 624.00 | 691.00 |
| Roe | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 |
| 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 | 2.7B | 183.0M | -1.7B | -7.1B | 5.4B |
| Investing Cash Flow | -955.0M | 1.5B | 1.3B | 622.0M | -115.0M |
| Financing Cash Flow | -4.2B | 43.0M | 632.0M | -481.0M | -2.4B |