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 | 156.7B | 158.3B | 156.7B | 143.0B | 130.2B |
| Revenue Growth % | -1.0% | 1.0% | 9.5% | 9.8% | -- |
| Operating Income | 3.6B | 3.0B | 3.7B | 3.4B | 2.2B |
| Operating Margin % | 2.3% | 1.9% | 2.3% | 2.4% | 1.7% |
| Non Operating Income | 1.1B | 1.2B | 910.0M | 486.0M | 289.0M |
| Non Operating Expenses | 109.0M | 115.0M | 1.4B | 477.0M | 735.0M |
| Ordinary Income | 4.5B | 4.0B | 3.2B | 3.4B | 1.8B |
| Income Before Taxes | 4.7B | 4.1B | 3.2B | 3.6B | 1.8B |
| Income Taxes | 1.3B | 1.3B | 1.4B | 1.2B | 541.0M |
| Net Income | 3.4B | 2.8B | 1.7B | 2.4B | 1.2B |
| Net Margin % | 2.2% | 1.7% | 1.1% | 1.7% | 0.9% |
| Eps | 83.28 | 66.09 | 41.21 | 57.65 | 28.69 |
| Depreciation Amortization | 257.0M | 255.0M | 255.0M | 271.0M | 227.0M |
| 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 | 8.4B | 9.6B | 8.4B | 5.3B | 9.4B |
| Current Assets | 57.4B | 67.1B | 63.5B | 59.2B | 52.6B |
| Property Plant Equipment | 1.3B | 1.4B | 1.1B | 1.2B | 1.3B |
| Noncurrent Assets | 17.2B | 18.2B | 17.3B | 17.2B | 17.4B |
| Total Assets | 74.6B | 85.4B | 80.7B | 76.4B | 70.0B |
| Current Liabilities | 32.3B | 42.1B | 40.6B | 35.9B | 30.9B |
| Total Liabilities | 35.7B | 46.6B | 44.8B | 40.4B | 35.3B |
| Retained Earnings | 25.1B | 24.1B | 22.4B | 23.7B | 23.8B |
| Total Equity | 38.9B | 38.8B | 35.9B | 36.0B | 34.7B |
| Equity Ratio | 0.52 | 0.45 | 0.44 | 0.47 | 0.49 |
| Book Value Per Share | 957.04 | 921.98 | 849.44 | 854.35 | 824.47 |
| Num Employees | 510.00 | 518.00 | 505.00 | 470.00 | 473.00 |
| Roe | 0.09 | 0.07 | 0.05 | 0.07 | 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 | 4.3B | 5.7B | 4.1B | -3.3B | 4.5B |
| Investing Cash Flow | 350.0M | -202.0M | 804.0M | -320.0M | -542.0M |
| Financing Cash Flow | -5.8B | -4.3B | -1.7B | -670.0M | -1.6B |