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 | 139.6B | 166.1B | 181.0B | 154.4B | 134.8B |
| Revenue Growth % | -16.0% | -8.2% | 17.2% | 14.6% | -- |
| Operating Income | 3.5B | 6.2B | 7.6B | 4.8B | 2.2B |
| Operating Margin % | 2.5% | 3.7% | 4.2% | 3.1% | 1.6% |
| Non Operating Income | 636.0M | 651.0M | 604.0M | 493.0M | 522.0M |
| Non Operating Expenses | 328.0M | 235.0M | 560.0M | 102.0M | 107.0M |
| Ordinary Income | 3.8B | 6.6B | 7.7B | 5.2B | 2.6B |
| Income Before Taxes | 3.8B | 7.3B | 7.7B | 5.2B | 2.5B |
| Income Taxes | 1.3B | 2.3B | 2.2B | 1.6B | 726.0M |
| Net Income | 2.4B | 5.0B | 5.5B | 3.6B | 1.8B |
| Net Margin % | 1.8% | 3.0% | 3.0% | 2.3% | 1.3% |
| Eps | 161.15 | 329.87 | 355.08 | 228.33 | 113.23 |
| Depreciation Amortization | 473.0M | 422.0M | 398.0M | 306.0M | 326.0M |
| 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 | 23.4B | 19.1B | 14.1B | 14.0B | 13.1B |
| Current Assets | 82.9B | 86.3B | 94.3B | 82.2B | 64.4B |
| Property Plant Equipment | 2.2B | 2.3B | 2.3B | 2.2B | 2.6B |
| Noncurrent Assets | 10.2B | 12.4B | 12.3B | 10.9B | 12.0B |
| Total Assets | 93.1B | 98.7B | 106.6B | 93.1B | 76.4B |
| Current Liabilities | 39.1B | 45.1B | 59.9B | 52.8B | 36.4B |
| Total Liabilities | 44.0B | 50.7B | 62.1B | 55.1B | 41.4B |
| Retained Earnings | 35.9B | 35.0B | 31.7B | 26.9B | 23.8B |
| Total Equity | 49.1B | 48.0B | 44.5B | 38.0B | 35.0B |
| Equity Ratio | 0.53 | 0.49 | 0.42 | 0.41 | 0.46 |
| Book Value Per Share | 3,235 | 3,174 | 2,873 | 2,462 | 2,220 |
| Num Employees | 1,085 | 1,071 | 1,060 | 1,039 | 1,043 |
| Roe | 0.05 | 0.11 | 0.13 | 0.10 | 0.05 |
| 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 | 9.1B | 4.2B | -545.0M | 792.0M | 1.6B |
| Investing Cash Flow | -389.0M | 883.0M | -731.0M | 244.0M | -141.0M |
| Financing Cash Flow | -5.2B | -608.0M | 906.0M | -580.0M | -309.0M |