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 |
|---|---|---|---|---|---|
| Operating Income | 58.6B | 86.3B | 87.3B | 34.8B | 98.9B |
| Operating Margin % | 99.4% | 99.6% | 99.8% | 98.1% | 98.9% |
| Non Operating Income | 386.0M | 387.0M | 342.0M | 700.0M | 1.2B |
| Non Operating Expenses | 28.0M | 19.0M | 144.0M | 38.0M | 60.0M |
| Ordinary Income | 58.9B | 86.7B | 87.5B | 35.4B | 100.0B |
| Revenue Growth % | -32.1% | -0.9% | 146.8% | -64.6% | -- |
| Income Before Taxes | 58.6B | 86.7B | 84.8B | 33.7B | 99.3B |
| Income Taxes | 22.1B | 28.9B | 25.3B | -26.1B | 15.7B |
| Net Income | 32.1B | 53.1B | 54.9B | 55.7B | 78.9B |
| Net Margin % | 54.5% | 61.2% | 62.8% | 157.1% | 78.9% |
| Eps | 20.51 | 33.89 | 35.06 | 35.54 | 50.34 |
| Depreciation Amortization | 3.9B | 3.5B | 3.6B | 3.3B | 3.2B |
| 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 | 60.3B | 73.5B | 57.7B | 74.2B | 83.3B |
| Current Assets | 1408.8B | 1330.2B | 1205.5B | 1154.0B | 1153.3B |
| Property Plant Equipment | 7.6B | 8.4B | 7.6B | 12.6B | 14.0B |
| Noncurrent Assets | 77.6B | 87.2B | 91.8B | 109.3B | 65.8B |
| Total Assets | 1486.4B | 1417.4B | 1297.3B | 1263.3B | 1219.1B |
| Current Liabilities | 299.2B | 275.7B | 222.5B | 230.4B | 175.3B |
| Total Liabilities | 777.4B | 743.2B | 677.5B | 699.3B | 704.0B |
| Retained Earnings | 481.6B | 469.8B | 434.0B | 393.2B | 363.0B |
| Total Equity | 709.0B | 674.2B | 619.8B | 564.0B | 515.1B |
| Equity Ratio | 0.44 | 0.44 | 0.45 | 0.42 | 0.40 |
| Book Value Per Share | 417.18 | 400.87 | 370.92 | 339.51 | 310.02 |
| Num Employees | 5,498 | 5,404 | 5,333 | 5,317 | 5,424 |
| Roe | 0.05 | 0.09 | 0.10 | 0.11 | 0.18 |
| 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 | 876.0M | -36.8B | -1.3B | 46.1B | 113.2B |
| Investing Cash Flow | -6.5B | -6.2B | -2.7B | -4.0B | -4.6B |
| Financing Cash Flow | -6.4B | 57.2B | -12.9B | -50.2B | -108.8B |