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 | 296.0B | 313.9B | 307.9B | 243.2B | 214.1B |
| Revenue Growth % | -5.7% | 1.9% | 26.6% | 13.6% | -- |
| Operating Income | 6.3B | 7.7B | 1.4B | 4.3B | 5.7B |
| Operating Margin % | 2.1% | 2.5% | 0.5% | 1.8% | 2.6% |
| Non Operating Income | 730.0M | 535.0M | 670.0M | 969.0M | 685.0M |
| Non Operating Expenses | 283.0M | 545.0M | 382.0M | 195.0M | 276.0M |
| Ordinary Income | 6.8B | 7.7B | 1.7B | 5.1B | 6.1B |
| Income Before Taxes | 6.8B | 7.5B | 1.6B | 5.1B | 6.5B |
| Income Taxes | 1.3B | 2.4B | 596.0M | 1.4B | 2.0B |
| Net Income | 5.4B | 5.1B | 1.0B | 3.7B | 4.4B |
| Net Margin % | 1.8% | 1.6% | 0.3% | 1.5% | 2.1% |
| Eps | 140.84 | 132.97 | 27.01 | 94.65 | 112.78 |
| Depreciation Amortization | 3.6B | 3.3B | 3.2B | 3.2B | 3.2B |
| 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 | 10.3B | 10.9B | 7.4B | 3.5B | 2.9B |
| Current Assets | 80.1B | 88.2B | 85.8B | 65.3B | 54.9B |
| Property Plant Equipment | 31.3B | 30.2B | 31.7B | 33.5B | 34.5B |
| Noncurrent Assets | 44.1B | 42.8B | 42.1B | 43.2B | 44.4B |
| Total Assets | 124.2B | 131.0B | 127.9B | 108.5B | 99.3B |
| Current Liabilities | 50.2B | 55.1B | 60.1B | 50.0B | 42.2B |
| Total Liabilities | 68.8B | 80.2B | 82.6B | 63.7B | 56.5B |
| Retained Earnings | 32.3B | 28.1B | 24.0B | 23.9B | 21.2B |
| Total Equity | 55.3B | 50.9B | 45.3B | 44.8B | 42.8B |
| Equity Ratio | 0.44 | 0.38 | 0.35 | 0.41 | 0.43 |
| Book Value Per Share | 1,429 | 1,314 | 1,173 | 1,161 | 1,075 |
| Num Employees | 925.00 | 902.00 | 910.00 | 932.00 | 933.00 |
| Roe | 0.10 | 0.11 | 0.02 | 0.09 | 0.11 |
| 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 | 8.6B | 11.1B | -7.8B | 2.7B | 7.7B |
| Investing Cash Flow | -3.1B | -2.2B | -1.2B | -952.0M | -6.0B |
| Financing Cash Flow | -6.0B | -5.5B | 12.9B | -1.2B | -1.6B |