Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Income | 1.8B | 4.7B | 3.5B |
| Operating Margin % | 240.3% | 62.5% | 93.0% |
| Non Operating Income | 1.7B | 3.8B | 1.6B |
| Non Operating Expenses | 2.8B | 1.0B | 1.4B |
| Ordinary Income | 760.0M | 7.5B | 3.7B |
| Revenue Growth % | -89.8% | 101.0% | -- |
| Income Before Taxes | 877.0M | 7.5B | 2.5B |
| Income Taxes | -1.3B | 4.5B | -3.2B |
| Net Income | 2.1B | 3.0B | 5.7B |
| Net Margin % | 282.4% | 40.2% | 154.2% |
| Eps | 36.14 | 49.93 | 111.88 |
| Depreciation Amortization | 2.7B | 2.5B | 2.4B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 26.0B | 26.9B | 22.5B |
| Current Assets | 39.4B | 44.5B | 34.4B |
| Property Plant Equipment | 15.8B | 13.9B | 14.8B |
| Noncurrent Assets | 64.5B | 66.3B | 73.4B |
| Total Assets | 103.9B | 110.8B | 107.8B |
| Current Liabilities | 49.9B | 57.0B | 61.4B |
| Total Liabilities | 76.8B | 82.9B | 83.9B |
| Retained Earnings | 8.9B | 8.4B | 5.7B |
| Total Equity | 27.1B | 27.9B | 23.9B |
| Equity Ratio | 0.26 | 0.25 | 0.22 |
| Book Value Per Share | 450.32 | 472.57 | 396.46 |
| Num Employees | 2,661 | 2,470 | 2,393 |
| Roe | 0.08 | 0.12 | 0.34 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 7.2B | 8.2B | 5.9B |
| Investing Cash Flow | -5.0B | -2.2B | -2.3B |
| Financing Cash Flow | -2.9B | -2.3B | 9.6B |