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 | 29.3B | 24.8B | 27.5B | 34.2B | 28.9B |
| Revenue Growth % | 17.9% | -9.5% | -19.8% | 18.5% | -- |
| Operating Income | 7.5B | 5.7B | 10.6B | 11.6B | 6.8B |
| Operating Margin % | 25.7% | 23.1% | 38.4% | 33.8% | 23.5% |
| Non Operating Income | 162.0M | 75.0M | 269.0M | 243.0M | 179.0M |
| Non Operating Expenses | 637.0M | 289.0M | 268.0M | 284.0M | 308.0M |
| Ordinary Income | 7.0B | 5.5B | 10.6B | 11.5B | 6.7B |
| Income Before Taxes | 7.0B | 5.5B | 10.6B | 11.5B | 6.7B |
| Income Taxes | 2.0B | 1.8B | 3.5B | 3.9B | 2.4B |
| Net Income | 5.0B | 3.8B | 7.0B | 7.6B | 4.3B |
| Net Margin % | 17.1% | 15.1% | 25.6% | 22.2% | 14.9% |
| Eps | 150.88 | 112.90 | 209.65 | 222.86 | 122.74 |
| Depreciation Amortization | 1.0B | 846.0M | 943.0M | 910.0M | 881.0M |
| 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 | 77.6B | 78.2B | 74.7B | 82.7B | 69.0B |
| Current Assets | 173.6B | 170.7B | 157.5B | 163.5B | 146.9B |
| Property Plant Equipment | 31.1B | 30.5B | 29.0B | 33.9B | 34.6B |
| Noncurrent Assets | 49.1B | 33.1B | 31.8B | 36.9B | 38.0B |
| Total Assets | 222.7B | 203.8B | 189.2B | 200.5B | 184.9B |
| Current Liabilities | 17.4B | 42.4B | 14.1B | 18.8B | 8.8B |
| Total Liabilities | 88.9B | 72.4B | 58.8B | 73.3B | 62.4B |
| Retained Earnings | 113.5B | 111.1B | 110.0B | 105.8B | 100.4B |
| Total Equity | 133.8B | 131.4B | 130.4B | 127.2B | 122.5B |
| Equity Ratio | 0.60 | 0.65 | 0.69 | 0.63 | 0.66 |
| Book Value Per Share | 4,025 | 3,954 | 3,917 | 3,762 | 3,577 |
| Num Employees | 195.00 | 184.00 | 175.00 | 184.00 | 199.00 |
| Roe | 0.04 | 0.03 | 0.06 | 0.06 | 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 | -8.5B | 5.1B | -4.1B | 18.3B | 10.7B |
| Investing Cash Flow | -15.4B | -179.0M | 2.1B | -2.3B | -884.0M |
| Financing Cash Flow | 23.3B | -1.4B | -3.8B | -4.5B | -7.4B |