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 | 99.4B | 88.0B | 92.4B | 85.1B | 90.0B |
| Revenue Growth % | 12.9% | -4.7% | 8.6% | -5.4% | -- |
| Operating Income | 5.8B | 4.1B | 2.7B | 4.4B | 8.5B |
| Operating Margin % | 5.9% | 4.6% | 2.9% | 5.2% | 9.4% |
| Non Operating Income | 79.0M | 106.0M | 113.0M | 77.0M | 108.0M |
| Non Operating Expenses | 133.0M | 119.0M | 135.0M | 137.0M | 183.0M |
| Ordinary Income | 5.8B | 4.1B | 2.6B | 4.4B | 8.4B |
| Income Before Taxes | 5.4B | 4.0B | 1.8B | 4.3B | 7.1B |
| Income Taxes | 1.5B | 1.3B | 670.0M | 1.0B | 1.9B |
| Net Income | 3.9B | 2.7B | 1.1B | 3.3B | 5.2B |
| Net Margin % | 3.9% | 3.1% | 1.2% | 3.9% | 5.8% |
| Eps | 106.46 | 75.16 | 30.73 | 84.81 | 128.45 |
| Depreciation Amortization | 2.0B | 2.1B | 2.1B | 2.0B | 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 | 7.8B | 13.4B | 8.2B | 12.8B | 14.0B |
| Current Assets | 51.2B | 47.2B | 50.0B | 51.5B | 53.8B |
| Property Plant Equipment | 25.9B | 26.9B | 26.8B | 24.9B | 23.7B |
| Noncurrent Assets | 31.3B | 28.9B | 28.8B | 26.8B | 25.6B |
| Total Assets | 82.6B | 76.0B | 78.8B | 78.3B | 79.4B |
| Current Liabilities | 36.7B | 28.7B | 31.2B | 29.3B | 30.9B |
| Total Liabilities | 40.9B | 35.5B | 39.1B | 37.8B | 38.6B |
| Retained Earnings | 38.4B | 37.8B | 37.8B | 40.2B | 38.8B |
| Total Equity | 41.7B | 40.5B | 39.7B | 40.5B | 40.8B |
| Equity Ratio | 0.51 | 0.53 | 0.50 | 0.52 | 0.51 |
| Book Value Per Share | 1,139 | 1,111 | 1,088 | 1,082 | 1,011 |
| Num Employees | 1,152 | 1,149 | 1,117 | 1,098 | 1,043 |
| Roe | 0.10 | 0.07 | 0.03 | 0.08 | 0.13 |
| 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 | -971.0M | 10.9B | 2.4B | 4.6B | 1.1B |
| Investing Cash Flow | -1.3B | -2.9B | -5.0B | -3.7B | -3.6B |
| Financing Cash Flow | -3.4B | -2.8B | -2.0B | -2.2B | 2.3B |