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 | 31.2B | 37.3B | 30.4B | 22.9B | 21.3B |
| Revenue Growth % | -16.4% | 22.7% | 32.6% | 7.6% | -- |
| Operating Income | 6.8B | 10.2B | 6.5B | 3.2B | 3.1B |
| Operating Margin % | 21.9% | 27.4% | 21.3% | 14.1% | 14.5% |
| Non Operating Income | 1.1B | 1.4B | 1.1B | 576.0M | 430.0M |
| Non Operating Expenses | 195.0M | 17.0M | 17.0M | 19.0M | 18.0M |
| Ordinary Income | 7.7B | 11.6B | 7.6B | 3.8B | 3.5B |
| Income Before Taxes | 8.2B | 10.4B | 7.6B | 3.7B | 3.5B |
| Income Taxes | 2.4B | 3.1B | 2.2B | 688.0M | 1.0B |
| Net Income | 5.8B | 7.3B | 5.4B | 3.0B | 2.5B |
| Net Margin % | 18.4% | 19.6% | 17.8% | 13.3% | 11.7% |
| Eps | 285.59 | 359.16 | 1,329 | 747.68 | 614.01 |
| Depreciation Amortization | 1.3B | 1.4B | 1.1B | 1.2B | 1.5B |
| 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 | 17.4B | 22.3B | 19.4B | 22.4B | 16.6B |
| Current Assets | 45.8B | 54.9B | 48.0B | 44.1B | 40.1B |
| Property Plant Equipment | 17.6B | 12.4B | 10.6B | 9.2B | 9.9B |
| Noncurrent Assets | 35.6B | 32.9B | 24.6B | 18.5B | 18.6B |
| Total Assets | 81.4B | 87.8B | 72.6B | 62.6B | 58.7B |
| Current Liabilities | 3.4B | 10.3B | 7.0B | 4.2B | 2.8B |
| Total Liabilities | 7.6B | 14.9B | 10.1B | 6.5B | 5.2B |
| Retained Earnings | 54.7B | 51.3B | 45.4B | 41.0B | 38.8B |
| Total Equity | 73.8B | 72.9B | 62.4B | 56.1B | 53.5B |
| Equity Ratio | 0.91 | 0.83 | 0.86 | 0.90 | 0.91 |
| Book Value Per Share | 3,681 | 3,586 | 15,351 | 13,789 | 13,152 |
| Num Employees | 273.00 | 271.00 | 263.00 | 256.00 | 257.00 |
| Roe | 0.08 | 0.11 | 0.09 | 0.06 | 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 | 4.5B | 7.8B | 2.3B | 7.6B | 3.4B |
| Investing Cash Flow | -5.4B | -16.0B | -4.3B | -954.0M | -1.9B |
| Financing Cash Flow | -3.0B | -1.4B | -1.0B | -826.0M | -1.0B |