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 | 157.3B | 140.2B | 161.1B | 123.6B | 112.8B |
| Revenue Growth % | 12.2% | -13.0% | 30.4% | 9.6% | -- |
| Operating Income | 5.8B | 5.7B | 6.8B | 4.2B | 2.2B |
| Operating Margin % | 3.7% | 4.1% | 4.2% | 3.4% | 1.9% |
| Non Operating Income | 322.0M | 231.0M | 171.0M | 175.0M | 138.0M |
| Non Operating Expenses | 1.2B | 2.1B | 1.5B | 825.0M | 427.0M |
| Ordinary Income | 4.9B | 3.9B | 5.5B | 3.6B | 1.9B |
| Income Before Taxes | 4.9B | 3.9B | 5.4B | 3.5B | 2.0B |
| Income Taxes | 1.4B | 1.1B | 1.5B | 985.0M | 361.0M |
| Net Income | 3.5B | 2.7B | 3.8B | 2.5B | 1.6B |
| Net Margin % | 2.2% | 2.0% | 2.4% | 2.0% | 1.5% |
| Eps | 288.20 | 224.66 | 314.43 | 171.12 | 85.82 |
| Depreciation Amortization | 290.0M | 300.0M | 300.0M | 260.0M | 224.0M |
| 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 | 9.4B | 8.8B | 8.9B | 9.3B | 25.5B |
| Current Assets | 74.9B | 72.1B | 72.6B | 66.5B | 77.9B |
| Property Plant Equipment | 6.1B | 2.9B | 2.6B | 2.7B | 2.7B |
| Noncurrent Assets | 9.2B | 6.8B | 6.0B | 6.3B | 6.7B |
| Total Assets | 84.0B | 78.9B | 78.6B | 72.8B | 84.6B |
| Current Liabilities | 42.8B | 39.9B | 43.7B | 41.6B | 41.0B |
| Total Liabilities | 43.5B | 40.5B | 44.3B | 42.1B | 41.4B |
| Retained Earnings | 28.6B | 26.3B | 25.3B | 22.7B | 33.1B |
| Total Equity | 40.6B | 38.4B | 34.3B | 30.7B | 43.2B |
| Equity Ratio | 0.48 | 0.48 | 0.43 | 0.42 | 0.51 |
| Book Value Per Share | 3,310 | 3,138 | 2,804 | 2,514 | 2,249 |
| Num Employees | 616.00 | 584.00 | 567.00 | 579.00 | 569.00 |
| Roe | 0.09 | 0.08 | 0.12 | 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 | 4.0B | 5.7B | -780.0M | 2.2B | -1.7B |
| Investing Cash Flow | -2.2B | -364.0M | -46.0M | -149.0M | -380.0M |
| Financing Cash Flow | -1.1B | -5.9B | 262.0M | -18.6B | 8.9B |