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 | 67.7B | 88.5B | 79.1B | 72.6B | 59.5B |
| Revenue Growth % | -23.4% | 11.9% | 8.9% | 22.0% | -- |
| Operating Income | 2.7B | 4.0B | 3.5B | 3.2B | 4.1B |
| Operating Margin % | 3.9% | 4.5% | 4.4% | 4.4% | 6.9% |
| Non Operating Income | 931.0M | 1.4B | 210.0M | 417.0M | 320.0M |
| Non Operating Expenses | 254.0M | 195.0M | 898.0M | 317.0M | 505.0M |
| Ordinary Income | 3.3B | 5.2B | 2.8B | 3.3B | 3.9B |
| Income Before Taxes | 4.9B | 5.4B | 3.4B | 1.8B | 4.1B |
| Income Taxes | 2.0B | 2.1B | 1.4B | 664.0M | 1.4B |
| Net Income | 2.9B | 3.0B | 2.1B | 1.2B | 2.7B |
| Net Margin % | 4.3% | 3.3% | 2.7% | 1.7% | 4.6% |
| Eps | 86.65 | 86.70 | 61.91 | 35.85 | 80.50 |
| Depreciation Amortization | 1.9B | 2.1B | 1.7B | 1.1B | 828.0M |
| 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 | 7.6B | 8.2B | 13.3B | 9.1B | 9.3B |
| Current Assets | 58.0B | 55.7B | 61.7B | 59.6B | 58.5B |
| Property Plant Equipment | 27.7B | 28.3B | 28.8B | 25.9B | 20.3B |
| Noncurrent Assets | 50.1B | 51.8B | 46.8B | 43.4B | 31.2B |
| Total Assets | 108.1B | 107.5B | 108.5B | 103.0B | 89.6B |
| Current Liabilities | 28.3B | 26.3B | 28.1B | 27.2B | 16.5B |
| Total Liabilities | 39.7B | 38.9B | 42.6B | 38.5B | 24.8B |
| Retained Earnings | 60.4B | 59.2B | 59.0B | 58.1B | 57.9B |
| Total Equity | 68.4B | 68.5B | 65.9B | 64.5B | 64.9B |
| Equity Ratio | 0.63 | 0.64 | 0.61 | 0.63 | 0.72 |
| Book Value Per Share | 2,054 | 2,047 | 1,934 | 1,888 | 1,898 |
| Num Employees | 1,628 | 1,563 | 1,558 | 1,618 | 1,464 |
| Roe | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
| 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 | -15.2B | 8.5B | 8.1B | -5.7B | 10.8B |
| Investing Cash Flow | -90.0M | -5.1B | -3.1B | -385.0M | -16.2B |
| Financing Cash Flow | 10.7B | -4.4B | -656.0M | 5.8B | 469.0M |