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 | 220.1B | 231.0B | 227.3B | 193.4B | 161.4B |
| Revenue Growth % | -4.7% | 1.7% | 17.5% | 19.8% | -- |
| Operating Income | 8.2B | 10.8B | 10.3B | 6.7B | 4.0B |
| Operating Margin % | 3.7% | 4.7% | 4.5% | 3.5% | 2.5% |
| Non Operating Income | 943.0M | 1.3B | 759.0M | 793.0M | 642.0M |
| Non Operating Expenses | 475.0M | 187.0M | 73.0M | 90.0M | 287.0M |
| Ordinary Income | 8.7B | 11.9B | 11.0B | 7.4B | 4.4B |
| Income Before Taxes | 10.3B | 11.8B | 11.1B | 7.5B | 4.8B |
| Income Taxes | 3.3B | 3.3B | 3.2B | 2.4B | 1.3B |
| Net Income | 7.0B | 8.5B | 7.8B | 5.1B | 3.5B |
| Net Margin % | 3.2% | 3.7% | 3.5% | 2.7% | 2.1% |
| Eps | 299.74 | 347.27 | 313.91 | 204.16 | 136.99 |
| Depreciation Amortization | 541.0M | 459.0M | 458.0M | 490.0M | 455.0M |
| 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 | 24.1B | 14.9B | 11.6B | 11.2B | 19.0B |
| Current Assets | 130.2B | 141.8B | 124.5B | 106.6B | 90.7B |
| Property Plant Equipment | 5.2B | 6.1B | 5.5B | 5.6B | 5.2B |
| Noncurrent Assets | 35.2B | 36.5B | 29.1B | 28.6B | 29.5B |
| Total Assets | 165.4B | 178.3B | 153.6B | 135.2B | 120.3B |
| Current Liabilities | 57.7B | 73.8B | 65.8B | 54.9B | 41.2B |
| Total Liabilities | 70.4B | 85.7B | 69.0B | 57.9B | 45.1B |
| Retained Earnings | 75.7B | 71.1B | 65.1B | 59.0B | 56.0B |
| Total Equity | 95.0B | 92.6B | 84.6B | 77.2B | 75.2B |
| Equity Ratio | 0.57 | 0.52 | 0.55 | 0.57 | 0.62 |
| Book Value Per Share | 4,134 | 3,861 | 3,389 | 3,092 | 2,980 |
| Num Employees | 1,478 | 1,436 | 1,381 | 1,389 | 1,426 |
| Roe | 0.07 | 0.10 | 0.10 | 0.07 | 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 | 16.5B | 2.1B | -285.0M | -7.6B | 4.9B |
| Investing Cash Flow | -830.0M | -1.3B | 210.0M | -968.0M | -1.3B |
| Financing Cash Flow | -9.3B | 2.3B | 88.0M | 702.0M | -1.8B |