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 | 194.7B | 167.0B | 170.6B | 156.8B | 115.1B |
| Revenue Growth % | 16.6% | -2.1% | 8.8% | 36.2% | -- |
| Operating Income | 8.1B | 9.3B | 8.9B | 6.3B | 7.2B |
| Operating Margin % | 4.1% | 5.6% | 5.2% | 4.0% | 6.2% |
| Non Operating Income | 316.0M | 324.0M | 274.0M | 206.0M | 189.0M |
| Non Operating Expenses | 121.0M | 271.0M | 355.0M | 508.0M | 161.0M |
| Ordinary Income | 8.3B | 9.4B | 8.8B | 6.0B | 7.2B |
| Income Before Taxes | 14.0B | 9.7B | 8.7B | 5.2B | 7.0B |
| Income Taxes | 4.5B | 3.0B | 4.5B | 1.9B | 2.6B |
| Net Income | 9.0B | 6.4B | 3.8B | 3.1B | 4.3B |
| Net Margin % | 4.6% | 3.8% | 2.2% | 2.0% | 3.7% |
| Eps | 225.32 | 160.41 | 94.92 | 77.81 | 106.53 |
| Depreciation Amortization | 1.5B | 999.0M | 814.0M | 574.0M | 378.0M |
| 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 | 31.7B | 29.3B | 32.0B | 25.8B | 25.3B |
| Current Assets | 54.3B | 54.2B | 55.8B | 49.7B | 44.0B |
| Property Plant Equipment | 815.0M | 821.0M | 1.3B | 1.4B | 464.0M |
| Noncurrent Assets | 12.1B | 14.2B | 15.8B | 14.4B | 8.7B |
| Total Assets | 66.3B | 68.5B | 71.6B | 64.1B | 52.7B |
| Current Liabilities | 22.9B | 25.0B | 27.9B | 25.5B | 22.6B |
| Total Liabilities | 30.0B | 34.0B | 41.7B | 42.9B | 32.5B |
| Retained Earnings | 27.7B | 25.0B | 21.4B | 18.6B | 18.1B |
| Total Equity | 36.3B | 34.4B | 29.9B | 21.2B | 20.2B |
| Equity Ratio | 0.44 | 0.40 | 0.32 | 0.31 | 0.36 |
| Book Value Per Share | 741.37 | 689.32 | 563.70 | 489.28 | 472.90 |
| Num Employees | 36,344 | 53,467 | 47,497 | 48,163 | 38,527 |
| Roe | 0.32 | 0.25 | 0.18 | 0.16 | 0.25 |
| 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 | 5.7B | 4.0B | 13.0B | 2.3B | 6.7B |
| Investing Cash Flow | 5.9B | -210.0M | -2.1B | -6.3B | -2.4B |
| Financing Cash Flow | -9.1B | -6.4B | -4.7B | 4.6B | 2.6B |