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 | 2.7B | 3.0B | -312.0M | 1.3B | 3.9B |
| Operating Margin % | 77.9% | 79.6% | -63.5% | 69.1% | 89.0% |
| Non Operating Income | 990.0M | 1.2B | 1.0B | 744.0M | 694.0M |
| Non Operating Expenses | 228.0M | 401.0M | 208.0M | 164.0M | 211.0M |
| Ordinary Income | 3.5B | 3.7B | 491.0M | 1.9B | 4.4B |
| Revenue Growth % | -6.8% | 654.8% | -73.9% | -57.2% | -- |
| Income Before Taxes | 6.5B | 6.2B | 1.7B | 3.1B | 4.5B |
| Income Taxes | 2.1B | 1.9B | 530.0M | 999.0M | 1.4B |
| Net Income | 4.4B | 4.3B | 1.2B | 2.1B | 3.1B |
| Net Margin % | 128.8% | 117.1% | 237.9% | 112.6% | 70.6% |
| Eps | 139.38 | 136.08 | 36.63 | 66.38 | 97.23 |
| Depreciation Amortization | 79.0M | 84.0M | 86.0M | 87.0M | 89.0M |
| 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 | 10.8B | 14.4B | 20.8B | 20.4B | 22.5B |
| Current Assets | 46.3B | 48.3B | 47.6B | 52.2B | 57.5B |
| Property Plant Equipment | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Noncurrent Assets | 32.3B | 35.3B | 23.3B | 19.6B | 20.4B |
| Total Assets | 78.6B | 83.5B | 70.9B | 71.8B | 77.9B |
| Current Liabilities | 24.5B | 26.7B | 21.6B | 23.6B | 30.9B |
| Total Liabilities | 27.0B | 29.9B | 23.6B | 25.7B | 31.6B |
| Retained Earnings | 40.6B | 40.3B | 37.4B | 37.3B | 36.8B |
| Total Equity | 51.6B | 53.7B | 47.3B | 46.1B | 46.3B |
| Equity Ratio | 0.66 | 0.64 | 0.67 | 0.64 | 0.59 |
| Book Value Per Share | 1,618 | 1,682 | 1,482 | 1,445 | 1,450 |
| Num Employees | 236.00 | 236.00 | 234.00 | 247.00 | 244.00 |
| Roe | 0.08 | 0.09 | 0.03 | 0.05 | 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 | -4.1B | -26.0M | 29.0M | -1.2B | 8.8B |
| Investing Cash Flow | 4.7B | -4.0B | -1.3B | 1.2B | -5.3B |
| Financing Cash Flow | -2.2B | -3.0B | 133.0M | -2.6B | -116.0M |