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 | 2.3B | 2.8B | 1.2B | 3.3B | 1.3B |
| Operating Margin % | 95.0% | 97.5% | 95.9% | 96.5% | 97.2% |
| Non Operating Income | 121.0M | 84.0M | 66.0M | 131.0M | 62.0M |
| Non Operating Expenses | 0.00 | 12.0M | 16.0M | 9.0M | 26.0M |
| Ordinary Income | 2.4B | 2.9B | 1.2B | 3.4B | 1.3B |
| Revenue Growth % | -16.3% | 136.4% | -64.7% | 164.8% | -- |
| Income Before Taxes | 2.4B | 2.9B | 1.2B | 3.6B | 1.3B |
| Income Taxes | 820.0M | 987.0M | 458.0M | 1.1B | 312.0M |
| Net Income | 1.6B | 1.9B | 758.0M | 2.5B | 1.0B |
| Net Margin % | 65.0% | 67.1% | 62.3% | 73.4% | 77.0% |
| Eps | 47.11 | 57.11 | 21.93 | 69.97 | 27.79 |
| Depreciation Amortization | 466.0M | 518.0M | 480.0M | 544.0M | 528.0M |
| 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 | 15.3B | 18.3B | 15.2B | 16.7B | 16.2B |
| Current Assets | 35.9B | 40.6B | 37.1B | 42.0B | 42.9B |
| Property Plant Equipment | 2.9B | 3.1B | 3.0B | 3.2B | 3.1B |
| Noncurrent Assets | 6.0B | 6.1B | 5.6B | 5.9B | 6.3B |
| Total Assets | 41.9B | 46.6B | 42.7B | 47.9B | 49.2B |
| Current Liabilities | 14.1B | 17.3B | 14.5B | 17.5B | 19.7B |
| Total Liabilities | 14.4B | 17.6B | 14.8B | 17.9B | 20.1B |
| Retained Earnings | 14.4B | 13.9B | 13.2B | 13.7B | 12.5B |
| Total Equity | 27.5B | 29.0B | 27.8B | 30.1B | 29.1B |
| Equity Ratio | 0.65 | 0.62 | 0.65 | 0.63 | 0.59 |
| Book Value Per Share | 861.85 | 856.59 | 823.78 | 832.12 | 804.07 |
| Num Employees | 965.00 | 957.00 | 976.00 | 1,019 | 1,070 |
| Roe | 0.06 | 0.07 | 0.03 | 0.09 | 0.04 |
| 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 | 346.0M | 3.8B | 1.6B | 2.1B | 4.9B |
| Investing Cash Flow | -296.0M | -524.0M | -320.0M | -169.0M | -44.0M |
| Financing Cash Flow | -3.0B | -1.1B | -2.8B | -1.4B | -1.1B |