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 | 1.9B | 2.4B | -268.0M | 1.5B | 2.8B |
| Operating Margin % | 79.8% | 85.3% | -144.1% | 77.7% | 87.8% |
| Non Operating Income | 498.0M | 426.0M | 478.0M | 451.0M | 404.0M |
| Non Operating Expenses | 28.0M | 14.0M | 23.0M | 14.0M | 13.0M |
| Ordinary Income | 2.3B | 2.8B | 186.0M | 2.0B | 3.2B |
| Revenue Growth % | -16.9% | 1407.0% | -90.5% | -38.9% | -- |
| Income Before Taxes | 3.2B | 3.4B | 832.0M | 2.0B | 2.8B |
| Income Taxes | 765.0M | 1.1B | 58.0M | 566.0M | 979.0M |
| Net Income | 2.4B | 2.3B | 773.0M | 1.4B | 1.9B |
| Net Margin % | 104.0% | 83.3% | 415.6% | 70.8% | 58.2% |
| Eps | 38.47 | 36.15 | 12.01 | 21.73 | 29.05 |
| Depreciation Amortization | 334.0M | 365.0M | 443.0M | 441.0M | 380.0M |
| 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 | 24.8B | 28.0B | 22.0B | 22.7B | 25.1B |
| Current Assets | 46.5B | 54.4B | 48.4B | 48.8B | 55.2B |
| Property Plant Equipment | 3.6B | 3.7B | 3.9B | 3.3B | 3.5B |
| Noncurrent Assets | 17.0B | 19.6B | 13.1B | 15.7B | 16.7B |
| Total Assets | 63.5B | 74.0B | 61.6B | 64.5B | 71.9B |
| Current Liabilities | 19.4B | 25.9B | 18.7B | 20.4B | 26.7B |
| Total Liabilities | 23.4B | 31.2B | 22.5B | 25.4B | 32.2B |
| Retained Earnings | 19.0B | 18.4B | 18.0B | 17.8B | 17.6B |
| Total Equity | 40.1B | 42.8B | 39.0B | 39.1B | 39.7B |
| Equity Ratio | 0.63 | 0.58 | 0.63 | 0.61 | 0.55 |
| Book Value Per Share | 655.37 | 662.64 | 603.83 | 611.82 | 617.58 |
| Num Employees | 740.00 | 726.00 | 737.00 | 752.00 | 723.00 |
| Roe | 0.06 | 0.06 | 0.02 | 0.04 | 0.05 |
| 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 | -467.0M | 6.9B | -42.0M | -721.0M | 2.3B |
| Investing Cash Flow | 963.0M | 1.0B | -346.0M | -587.0M | -52.0M |
| Financing Cash Flow | -3.7B | -2.0B | -596.0M | -1.3B | -652.0M |