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 | 80.9B | 85.0B | 85.3B | 60.1B | 75.3B |
| Revenue Growth % | -4.8% | -0.4% | 41.9% | -20.1% | -- |
| Operating Income | 3.6B | 4.8B | 3.9B | 2.4B | 2.8B |
| Operating Margin % | 4.5% | 5.7% | 4.6% | 4.0% | 3.7% |
| Non Operating Income | 504.0M | 322.0M | 488.0M | 545.0M | 296.7M |
| Non Operating Expenses | 74.0M | 54.0M | 61.0M | 75.0M | 114.4M |
| Ordinary Income | 4.1B | 5.1B | 4.4B | 2.9B | 3.0B |
| Income Before Taxes | 4.2B | 5.1B | 3.3B | 2.8B | 3.0B |
| Income Taxes | 812.0M | 1.1B | 1.3B | 1.0B | 1.1B |
| Net Income | 3.4B | 3.9B | 2.0B | 1.7B | 1.8B |
| Net Margin % | 4.2% | 4.6% | 2.3% | 2.9% | 2.4% |
| Eps | 562.20 | 673.60 | 327.76 | 280.54 | 290.71 |
| Depreciation Amortization | 898.0M | 889.0M | 891.0M | 839.0M | 702.0M |
| 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 | 18.8B | 26.3B | 26.1B | 14.9B | 13.0B |
| Current Assets | 41.5B | 45.3B | 45.0B | 35.7B | 38.8B |
| Property Plant Equipment | 19.5B | 19.9B | 20.1B | 20.7B | 21.0B |
| Noncurrent Assets | 34.1B | 32.6B | 29.8B | 29.8B | 30.8B |
| Total Assets | 75.6B | 77.8B | 74.8B | 65.5B | 69.6B |
| Current Liabilities | 24.0B | 29.5B | 32.1B | 24.7B | 30.0B |
| Total Liabilities | 28.4B | 34.1B | 35.9B | 28.0B | 33.2B |
| Retained Earnings | 31.5B | 29.1B | 25.8B | 24.4B | 23.4B |
| Total Equity | 47.2B | 43.7B | 38.9B | 37.5B | 36.4B |
| Equity Ratio | 0.62 | 0.55 | 0.51 | 0.56 | 0.52 |
| Book Value Per Share | 7,682 | 7,525 | 6,446 | 5,966 | 5,787 |
| Num Employees | 1,105 | 1,094 | 902.00 | 919.00 | 942.00 |
| Roe | 0.07 | 0.10 | 0.05 | 0.05 | 0.05 |
| 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 | -6.2B | 1.9B | 16.5B | 2.3B | 4.0B |
| Investing Cash Flow | -849.0M | -254.0M | -236.0M | -345.0M | -3.6B |
| Financing Cash Flow | -1.2B | -1.3B | -5.2B | -715.0M | 3.4B |