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 | 33.8B | 28.6B | 26.8B | 27.3B | 27.7B |
| Revenue Growth % | 18.2% | 6.4% | -1.7% | -1.4% | -- |
| Operating Income | 885.0M | 564.0M | 221.0M | 1.0B | 1.8B |
| Operating Margin % | 2.6% | 2.0% | 0.8% | 3.8% | 6.4% |
| Non Operating Income | 88.0M | 67.0M | 86.0M | 124.0M | 55.0M |
| Non Operating Expenses | 122.0M | 81.0M | 81.0M | 60.0M | 92.0M |
| Ordinary Income | 851.0M | 550.0M | 226.0M | 1.1B | 1.7B |
| Income Before Taxes | 3.1B | 656.0M | 226.0M | 1.1B | 1.8B |
| Income Taxes | 916.0M | 241.0M | 102.0M | 336.0M | 476.0M |
| Net Income | 2.2B | 415.0M | 123.0M | 775.0M | 1.3B |
| Net Margin % | 6.5% | 1.5% | 0.5% | 2.8% | 4.8% |
| Eps | 123.27 | 23.38 | 6.96 | 43.71 | 74.89 |
| Depreciation Amortization | 760.0M | 641.0M | 609.0M | 566.0M | 553.0M |
| 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 | 3.1B | 2.2B | 2.3B | 3.3B | 1.5B |
| Current Assets | 27.9B | 23.3B | 19.4B | 19.1B | 17.4B |
| Property Plant Equipment | 8.1B | 8.6B | 7.8B | 7.1B | 6.7B |
| Noncurrent Assets | 9.9B | 10.3B | 9.4B | 8.7B | 7.7B |
| Total Assets | 37.8B | 33.7B | 28.8B | 27.8B | 25.0B |
| Current Liabilities | 23.9B | 20.3B | 16.5B | 14.8B | 13.2B |
| Total Liabilities | 25.4B | 23.3B | 18.9B | 18.0B | 15.7B |
| Retained Earnings | 8.3B | 6.3B | 6.1B | 6.1B | 5.5B |
| Total Equity | 12.3B | 10.4B | 9.9B | 9.8B | 9.3B |
| Equity Ratio | 0.33 | 0.31 | 0.34 | 0.35 | 0.37 |
| Book Value Per Share | 697.26 | 585.33 | 559.42 | 553.89 | 525.28 |
| Num Employees | 493.00 | 484.00 | 500.00 | 485.00 | 431.00 |
| Roe | 0.19 | 0.04 | 0.01 | 0.08 | 0.15 |
| 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 | -2.3B | -1.1B | -1.2B | 3.1B | -137.0M |
| Investing Cash Flow | 1.7B | -1.5B | -1.1B | -1.1B | -878.0M |
| Financing Cash Flow | 1.5B | 2.4B | 1.3B | -287.0M | 912.0M |