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 |
|---|---|---|---|---|---|
| Revenue | 298.2B | 288.1B | 249.4B | 242.5B | 220.7B |
| Revenue Growth % | 3.5% | 15.5% | 2.9% | 9.9% | -- |
| Operating Income | 9.7B | 13.7B | 11.8B | 12.6B | 12.9B |
| Operating Margin % | 3.3% | 4.8% | 4.7% | 5.2% | 5.8% |
| Non Operating Income | 1.8B | 1.9B | 1.7B | 1.8B | 2.3B |
| Non Operating Expenses | 2.6B | 724.0M | 611.0M | 443.0M | 414.0M |
| Ordinary Income | 8.9B | 14.9B | 12.9B | 14.0B | 14.8B |
| Income Before Taxes | -1.4B | 18.2B | 15.3B | 17.2B | 14.9B |
| Income Taxes | 5.1B | 6.0B | 4.8B | 5.2B | 5.3B |
| Net Income | 2.7B | 12.5B | 11.3B | 12.5B | 10.3B |
| Net Margin % | 0.9% | 4.3% | 4.5% | 5.2% | 4.7% |
| Eps | 74.00 | 339.30 | 306.07 | 334.10 | 271.89 |
| Depreciation Amortization | 4.1B | 4.3B | 2.3B | 1.8B | 1.8B |
| 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 | 28.7B | 30.2B | 40.2B | 33.2B | 21.6B |
| Current Assets | 241.1B | 220.4B | 198.9B | 192.0B | 187.1B |
| Property Plant Equipment | 65.2B | 75.5B | 77.1B | 73.4B | 67.8B |
| Noncurrent Assets | 152.3B | 164.3B | 144.9B | 140.3B | 141.9B |
| Total Assets | 393.5B | 384.8B | 343.7B | 332.3B | 329.0B |
| Current Liabilities | 175.0B | 146.4B | 129.0B | 126.8B | 124.2B |
| Total Liabilities | 221.0B | 193.2B | 170.5B | 164.9B | 161.0B |
| Retained Earnings | 100.3B | 107.7B | 103.8B | 101.7B | 95.5B |
| Total Equity | 172.5B | 191.6B | 173.2B | 167.4B | 168.0B |
| Equity Ratio | 0.45 | 0.49 | 0.50 | 0.50 | 0.51 |
| Book Value Per Share | 4,894 | 5,124 | 4,674 | 4,540 | 4,471 |
| Num Employees | 2,505 | 2,344 | 2,281 | 2,194 | 2,138 |
| Roe | 0.01 | 0.07 | 0.07 | 0.07 | 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 | -11.8B | -17.1B | 17.9B | 18.3B | 23.0M |
| Investing Cash Flow | -1.5B | 1.5B | 772.0M | -2.8B | -9.0B |
| Financing Cash Flow | 12.1B | -4.3B | -1.6B | -4.2B | 1.7B |