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 | 125.1B | 111.4B | 123.8B | 115.3B | 69.1B |
| Revenue Growth % | 12.3% | -10.0% | 7.4% | 66.8% | -- |
| Operating Income | 10.3B | 7.9B | 8.3B | 10.8B | 5.4B |
| Operating Margin % | 8.2% | 7.1% | 6.7% | 9.3% | 7.8% |
| Non Operating Income | 693.0M | 420.0M | 1.0B | 433.0M | 736.0M |
| Non Operating Expenses | 2.6B | 2.3B | 662.0M | 4.6B | 5.7B |
| Ordinary Income | 8.4B | 6.1B | 8.7B | 6.6B | 422.0M |
| Income Before Taxes | 8.4B | 6.1B | 8.7B | 6.6B | 563.0M |
| Income Taxes | 2.6B | 1.9B | 2.7B | 1.6B | 164.0M |
| Net Income | 5.2B | 3.8B | 5.3B | 4.3B | 174.0M |
| Net Margin % | 4.2% | 3.4% | 4.3% | 3.7% | 0.3% |
| Eps | 616.11 | 458.22 | 644.39 | 517.19 | 21.16 |
| Depreciation Amortization | 1.9B | 2.0B | 2.1B | 2.4B | 2.0B |
| 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 | 3.7B | 981.0M | 1.0B | 679.0M | 1.7B |
| Current Assets | 63.0B | 55.6B | 54.5B | 49.3B | 44.6B |
| Property Plant Equipment | 21.0B | 18.5B | 18.0B | 18.5B | 17.8B |
| Noncurrent Assets | 24.0B | 21.5B | 20.9B | 21.8B | 21.5B |
| Total Assets | 87.0B | 77.1B | 75.5B | 71.1B | 66.1B |
| Current Liabilities | 25.0B | 20.3B | 22.8B | 24.7B | 23.4B |
| Total Liabilities | 27.9B | 23.5B | 26.3B | 27.2B | 25.7B |
| Retained Earnings | 44.5B | 40.0B | 36.9B | 32.1B | 28.4B |
| Total Equity | 59.0B | 53.6B | 49.1B | 43.9B | 40.4B |
| Equity Ratio | 0.60 | 0.61 | 0.57 | 0.54 | 0.53 |
| Book Value Per Share | 6,138 | 5,664 | 5,241 | 4,649 | 4,256 |
| Num Employees | 912.00 | 924.00 | 928.00 | 928.00 | 916.00 |
| Roe | 0.10 | 0.08 | 0.13 | 0.12 | 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 | 5.3B | 3.7B | 3.2B | 6.3B | -5.4B |
| Investing Cash Flow | -2.3B | -2.7B | -2.5B | -2.6B | -7.4B |
| Financing Cash Flow | -279.0M | -1.1B | -553.0M | -4.7B | 10.2B |