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 | 178.8B | 170.8B | 163.3B | 147.9B | 108.9B |
| Revenue Growth % | 4.7% | 4.6% | 10.4% | 35.8% | -- |
| Operating Income | 13.8B | 4.3B | 1.1B | 3.6B | 3.6B |
| Operating Margin % | 7.7% | 2.5% | 0.7% | 2.5% | 3.3% |
| Non Operating Income | 1.4B | 6.7B | 19.0B | 997.0M | 1.2B |
| Non Operating Expenses | 733.0M | 1.2B | 1.0B | 1.1B | 1.0B |
| Ordinary Income | 14.5B | 9.8B | 19.1B | 3.5B | 3.8B |
| Income Before Taxes | 9.9B | 10.6B | 13.8B | 5.7B | 5.3B |
| Income Taxes | 4.2B | 2.5B | 6.9B | 2.1B | 2.3B |
| Net Income | 6.3B | 8.4B | 7.9B | 3.7B | 2.8B |
| Net Margin % | 3.5% | 4.9% | 4.8% | 2.5% | 2.5% |
| Eps | 195.06 | 261.72 | 245.16 | 112.94 | 107.57 |
| Depreciation Amortization | 5.9B | 5.8B | 6.1B | 5.8B | 5.4B |
| 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 | 40.6B | 25.1B | 28.0B | 31.5B | 17.8B |
| Current Assets | 98.7B | 84.4B | 88.9B | 88.9B | 60.9B |
| Property Plant Equipment | 60.6B | 65.4B | 63.8B | 59.6B | 54.8B |
| Noncurrent Assets | 103.5B | 107.1B | 107.2B | 100.6B | 85.8B |
| Total Assets | 202.2B | 191.4B | 196.1B | 189.5B | 146.7B |
| Current Liabilities | 45.8B | 29.0B | 38.2B | 42.5B | 27.8B |
| Total Liabilities | 82.9B | 74.1B | 83.5B | 79.6B | 55.0B |
| Retained Earnings | 94.6B | 92.7B | 89.1B | 83.2B | 80.9B |
| Total Equity | 119.3B | 117.3B | 112.6B | 109.9B | 91.7B |
| Equity Ratio | 0.57 | 0.59 | 0.55 | 0.53 | 0.58 |
| Book Value Per Share | 3,551 | 3,476 | 3,321 | 3,136 | 3,316 |
| Num Employees | 1,525 | 1,462 | 1,456 | 1,482 | 1,222 |
| Roe | 0.06 | 0.08 | 0.08 | 0.04 | 0.03 |
| 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 | 22.6B | 12.7B | 6.2B | 6.4B | 11.1B |
| Investing Cash Flow | -5.6B | -6.7B | -21.6B | 344.0M | -4.0B |
| Financing Cash Flow | -1.7B | -9.0B | 11.7B | 6.6B | -4.8B |