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 | 27.1B | 26.2B | 26.7B | 24.2B | 21.6B |
| Revenue Growth % | 3.4% | -1.9% | 10.3% | 12.2% | -- |
| Operating Income | 464.1M | 382.0M | 340.2M | 187.8M | 58.9M |
| Operating Margin % | 1.7% | 1.5% | 1.3% | 0.8% | 0.3% |
| Non Operating Income | 154.5M | 147.6M | 140.2M | 141.9M | 139.1M |
| Non Operating Expenses | 31.3M | 27.0M | 8.8M | 10.6M | 14.5M |
| Ordinary Income | 587.3M | 502.6M | 471.7M | 319.1M | 183.5M |
| Income Before Taxes | 941.0M | 409.1M | 479.1M | 208.7M | 147.1M |
| Income Taxes | 311.7M | 68.1M | 182.4M | 151.7M | 77.4M |
| Net Income | 629.4M | 346.7M | 303.7M | 62.5M | 76.4M |
| Net Margin % | 2.3% | 1.3% | 1.1% | 0.3% | 0.4% |
| Eps | 497.66 | 259.88 | 227.63 | 46.85 | 57.23 |
| Depreciation Amortization | 107.1M | 136.0M | 115.5M | 185.6M | 205.2M |
| 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 | 1.5B | 2.5B | 1.6B | 1.2B | 1.7B |
| Current Assets | 11.0B | 11.7B | 10.9B | 10.2B | 9.0B |
| Property Plant Equipment | 1.6B | 1.6B | 1.8B | 1.9B | 2.0B |
| Noncurrent Assets | 5.2B | 6.2B | 5.5B | 5.4B | 6.4B |
| Total Assets | 16.2B | 17.9B | 16.4B | 15.7B | 15.5B |
| Current Liabilities | 6.5B | 6.6B | 6.2B | 5.9B | 5.0B |
| Total Liabilities | 7.5B | 7.7B | 7.1B | 6.7B | 6.0B |
| Retained Earnings | 4.8B | 5.7B | 5.5B | 5.3B | 5.4B |
| Total Equity | 8.7B | 10.2B | 9.3B | 9.0B | 9.5B |
| Equity Ratio | 0.54 | 0.57 | 0.57 | 0.57 | 0.61 |
| Book Value Per Share | 9,479 | 7,617 | 6,979 | 6,744 | 7,107 |
| Num Employees | 138.00 | 135.00 | 169.00 | 169.00 | 172.00 |
| Roe | 0.07 | 0.04 | 0.03 | 0.01 | 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 | -666.3M | 1.2B | 607.7M | -502.1M | 925.1M |
| Investing Cash Flow | 846.9M | -206.8M | -151.8M | 131.2M | -202.6M |
| Financing Cash Flow | -1.2B | -147.1M | -82.5M | -144.3M | -200.1M |