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 | 11.7B | 15.3B | 3.2B | 9.9B | 9.2B |
| Operating Margin % | 77.6% | 83.2% | 49.8% | 76.1% | 73.6% |
| Non Operating Income | 3.6B | 3.4B | 4.2B | 3.3B | 3.7B |
| Non Operating Expenses | 268.0M | 341.0M | 1.0B | 243.0M | 371.0M |
| Ordinary Income | 15.1B | 18.4B | 6.3B | 13.0B | 12.5B |
| Revenue Growth % | -17.8% | 189.9% | -51.1% | 3.4% | -- |
| Income Before Taxes | 17.0B | 18.3B | 6.1B | 17.8B | 12.8B |
| Income Taxes | 5.4B | 6.5B | 3.4B | 4.1B | 2.8B |
| Net Income | 11.0B | 10.2B | 2.0B | 13.2B | 9.1B |
| Net Margin % | 73.1% | 55.4% | 30.8% | 101.3% | 72.5% |
| Eps | 44.08 | 40.86 | 7.85 | 52.94 | 36.62 |
| Depreciation Amortization | 3.7B | 3.4B | 3.3B | 2.9B | 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 | 112.3B | 97.7B | 131.6B | 100.4B | 83.6B |
| Current Assets | 1322.2B | 1312.7B | 979.9B | 1505.7B | 1342.7B |
| Property Plant Equipment | 10.5B | 11.1B | 9.7B | 10.5B | 10.7B |
| Noncurrent Assets | 87.3B | 87.7B | 76.1B | 75.5B | 73.9B |
| Total Assets | 1409.4B | 1400.4B | 1056.0B | 1581.2B | 1416.6B |
| Current Liabilities | 1041.1B | 1058.7B | 754.5B | 1254.8B | 1143.1B |
| Total Liabilities | 1214.6B | 1207.4B | 874.7B | 1395.7B | 1243.9B |
| Retained Earnings | 120.3B | 116.3B | 111.1B | 114.6B | 107.4B |
| Total Equity | 194.8B | 192.9B | 181.3B | 185.6B | 172.7B |
| Equity Ratio | 0.13 | 0.13 | 0.16 | 0.11 | 0.12 |
| Book Value Per Share | 723.29 | 718.21 | 679.99 | 694.86 | 666.65 |
| Num Employees | 2,658 | 2,655 | 2,747 | 2,847 | 2,442 |
| Roe | 0.06 | 0.06 | 0.01 | 0.08 | 0.06 |
| 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 | 20.8B | 12.8B | 107.3B | 5.7B | -73.1B |
| Investing Cash Flow | -24.4B | -42.6B | -18.6B | -23.0B | -12.4B |
| Financing Cash Flow | 17.7B | -4.5B | -57.6B | 32.4B | 104.8B |