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 | 3.5B | 3.7B | 379.0M | 3.2B | 3.7B |
| Operating Margin % | 87.6% | 88.2% | 44.5% | 88.3% | 89.6% |
| Non Operating Income | 506.0M | 498.0M | 480.0M | 430.0M | 427.0M |
| Non Operating Expenses | 3.0M | 5.0M | 7.0M | 1.0M | 2.0M |
| Ordinary Income | 4.0B | 4.2B | 852.0M | 3.6B | 4.1B |
| Revenue Growth % | -3.3% | 391.4% | -76.6% | -10.7% | -- |
| Income Before Taxes | 5.3B | 4.2B | 1.1B | 4.0B | 6.0B |
| Income Taxes | 1.5B | 1.3B | 350.0M | 1.2B | 1.9B |
| Net Income | 3.8B | 2.9B | 778.0M | 2.8B | 4.2B |
| Net Margin % | 93.7% | 69.9% | 91.3% | 77.5% | 101.7% |
| Eps | 57.38 | 44.56 | 11.86 | 42.51 | 62.50 |
| Depreciation Amortization | 482.0M | 453.0M | 518.0M | 493.0M | 424.0M |
| 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 | 31.4B | 36.4B | 31.0B | 25.9B | 28.7B |
| Current Assets | 53.7B | 60.5B | 51.9B | 74.7B | 83.9B |
| Property Plant Equipment | 2.9B | 2.7B | 2.7B | 2.9B | 2.7B |
| Noncurrent Assets | 19.7B | 23.6B | 15.7B | 16.2B | 15.5B |
| Total Assets | 73.4B | 84.1B | 67.6B | 90.9B | 99.4B |
| Current Liabilities | 19.5B | 25.5B | 17.6B | 39.7B | 49.0B |
| Total Liabilities | 24.4B | 31.6B | 21.5B | 43.8B | 53.0B |
| Retained Earnings | 30.6B | 31.1B | 30.2B | 30.5B | 29.8B |
| Total Equity | 49.0B | 52.5B | 46.1B | 47.1B | 46.4B |
| Equity Ratio | 0.67 | 0.62 | 0.68 | 0.52 | 0.46 |
| Book Value Per Share | 738.38 | 794.01 | 700.13 | 705.27 | 694.33 |
| Num Employees | 1,098 | 1,112 | 1,098 | 1,106 | 1,118 |
| Roe | 0.07 | 0.06 | 0.02 | 0.06 | 0.09 |
| 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 | -160.0M | 7.6B | 11.0B | -371.0M | -2.7B |
| Investing Cash Flow | 509.0M | -734.0M | -4.6B | -911.0M | 1.6B |
| Financing Cash Flow | -5.1B | -1.9B | -1.6B | -2.0B | -1.4B |