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 | 12.3B | 16.1B | 23.1B | 29.0B | 20.8B |
| Operating Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Ordinary Income | 12.3B | 16.1B | 23.1B | 29.0B | 20.8B |
| Revenue Growth % | -23.4% | -30.1% | -20.4% | 39.3% | -- |
| Income Before Taxes | 23.1B | 18.0B | 23.9B | 29.4B | 21.7B |
| Income Taxes | 9.6B | 5.5B | 4.7B | 9.8B | 4.0B |
| Net Income | 13.9B | 12.6B | 19.0B | 19.5B | 17.7B |
| Net Margin % | 113.0% | 78.0% | 82.5% | 67.2% | 84.9% |
| Eps | 81.45 | 73.30 | 110.92 | 10.55 | 9.36 |
| Depreciation Amortization | 20.5B | 21.9B | 26.6B | 25.4B | 23.9B |
| 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 | 216.8B | 479.4B | 219.8B | 218.2B | 315.2B |
| Current Assets | 2584.6B | 2841.7B | 3384.6B | 3458.9B | 5246.1B |
| Property Plant Equipment | 86.9B | 86.0B | 86.5B | 88.2B | 94.2B |
| Noncurrent Assets | 296.4B | 305.3B | 284.8B | 292.4B | 302.4B |
| Total Assets | 2881.7B | 3147.6B | 3670.0B | 3752.0B | 5549.2B |
| Current Liabilities | 1445.7B | 1812.4B | 2409.3B | 2533.8B | 4238.9B |
| Total Liabilities | 2635.1B | 2902.0B | 3440.3B | 3535.2B | 5287.1B |
| Retained Earnings | 79.9B | 72.8B | 67.1B | 53.3B | 94.3B |
| Total Equity | 246.6B | 245.7B | 229.8B | 216.8B | 262.1B |
| Equity Ratio | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| Book Value Per Share | 1,398 | 1,389 | 1,324 | 124.98 | 139.55 |
| Num Employees | 6,683 | 6,729 | 6,098 | 6,084 | 4,966 |
| Roe | 0.06 | 0.05 | 0.09 | 0.09 | 0.07 |
| 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 | 2.6B | -43.5B | 32.2B | 81.8B | 54.6B |
| Investing Cash Flow | -13.3B | -44.5B | -20.3B | -19.0B | -14.0B |
| Financing Cash Flow | -252.0B | 221.6B | -80.7B | -40.1B | 44.2B |