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 | 727.5B | 617.7B | 502.2B | 458.2B | 471.1B |
| Revenue Growth % | 17.8% | 23.0% | 9.6% | -2.7% | -- |
| Operating Income | 21.7B | 29.2B | 4.1B | 15.9B | 30.5B |
| Operating Margin % | 3.0% | 4.7% | 0.8% | 3.5% | 6.5% |
| Non Operating Income | 987.0M | 1.3B | 1.1B | 944.0M | 1.2B |
| Non Operating Expenses | 3.8B | 3.3B | 3.8B | 1.2B | 1.1B |
| Ordinary Income | 18.8B | 27.2B | 1.4B | 15.7B | 30.5B |
| Income Before Taxes | 19.3B | 27.4B | 1.7B | 16.1B | 30.2B |
| Income Taxes | 6.8B | 9.6B | 1.1B | 5.4B | 9.2B |
| Net Income | 12.5B | 17.9B | 684.0M | 10.8B | 21.0B |
| Net Margin % | 1.7% | 2.9% | 0.1% | 2.3% | 4.5% |
| Eps | 44.12 | 62.73 | 2.40 | 37.72 | 73.62 |
| Depreciation Amortization | 8.7B | 7.6B | 7.2B | 6.5B | 7.4B |
| 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 | 57.3B | 60.1B | 50.5B | 44.8B | 59.8B |
| Current Assets | 484.0B | 428.8B | 377.4B | 344.4B | 335.1B |
| Property Plant Equipment | 137.3B | 96.3B | 91.8B | 87.5B | 84.4B |
| Noncurrent Assets | 176.1B | 137.2B | 130.8B | 123.0B | 117.2B |
| Total Assets | 660.1B | 566.0B | 508.2B | 467.4B | 452.2B |
| Current Liabilities | 378.8B | 321.0B | 303.9B | 247.8B | 244.8B |
| Total Liabilities | 488.0B | 393.0B | 351.2B | 307.6B | 293.8B |
| Retained Earnings | 111.2B | 108.9B | 97.9B | 104.0B | 101.2B |
| Total Equity | 172.1B | 173.1B | 157.0B | 159.8B | 158.4B |
| Equity Ratio | 0.26 | 0.31 | 0.31 | 0.34 | 0.35 |
| Book Value Per Share | 610.56 | 607.35 | 550.03 | 559.85 | 555.32 |
| Num Employees | 3,888 | 3,824 | 3,767 | 3,667 | 3,565 |
| Roe | 0.07 | 0.11 | 0.00 | 0.07 | 0.14 |
| 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 | -23.3B | 9.1B | 19.7B | -7.7B | 30.7B |
| Investing Cash Flow | -23.2B | -6.4B | -11.7B | -11.8B | -12.8B |
| Financing Cash Flow | 43.9B | 6.7B | -7.0B | 1.4B | -3.1B |