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 | 28.1B | 24.4B | 22.7B | 21.1B | 24.2B |
| Revenue Growth % | 15.1% | 7.3% | 7.5% | -12.6% | -- |
| Operating Income | 1.4B | 232.0M | 95.0M | 350.0M | 403.0M |
| Operating Margin % | 5.0% | 1.0% | 0.4% | 1.7% | 1.7% |
| Non Operating Income | 1.4B | 1.4B | 1.2B | 972.0M | 1.1B |
| Non Operating Expenses | 122.0M | 189.0M | 125.0M | 88.0M | 146.0M |
| Ordinary Income | 2.7B | 1.4B | 1.1B | 1.2B | 1.4B |
| Income Before Taxes | 6.4B | -768.0M | 1.0B | 2.6B | 1.4B |
| Income Taxes | 1.7B | -64.0M | 326.0M | 793.0M | 350.0M |
| Net Income | 4.7B | -703.0M | 700.0M | 1.8B | 1.0B |
| Net Margin % | 16.8% | -2.9% | 3.1% | 8.6% | 4.2% |
| Eps | 278.83 | -41.59 | 41.47 | 107.50 | 60.60 |
| Depreciation Amortization | 1.9B | 1.8B | 1.6B | 2.1B | 2.0B |
| 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 | 7.2B | 6.4B | 4.3B | 4.9B | 4.4B |
| Current Assets | 17.4B | 17.0B | 17.0B | 18.2B | 13.1B |
| Property Plant Equipment | 20.2B | 18.8B | 18.9B | 17.1B | 23.1B |
| Noncurrent Assets | 65.9B | 64.7B | 53.2B | 52.7B | 61.1B |
| Total Assets | 83.3B | 81.7B | 70.3B | 70.9B | 74.2B |
| Current Liabilities | 8.8B | 11.0B | 7.9B | 7.6B | 6.5B |
| Total Liabilities | 28.4B | 30.7B | 25.6B | 26.2B | 27.9B |
| Retained Earnings | 32.0B | 27.8B | 28.9B | 28.7B | 27.5B |
| Total Equity | 54.9B | 51.1B | 44.6B | 44.7B | 46.3B |
| Equity Ratio | 0.66 | 0.62 | 0.64 | 0.63 | 0.62 |
| Book Value Per Share | 3,244 | 3,019 | 2,641 | 2,647 | 2,739 |
| Num Employees | 627.00 | 590.00 | 540.00 | 547.00 | 531.00 |
| Roe | 0.09 | -0.01 | 0.02 | 0.04 | 0.02 |
| 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 | 4.2B | 2.9B | -85.0M | 2.6B | 3.3B |
| Investing Cash Flow | 960.0M | -3.6B | 1.2B | -532.0M | -1.2B |
| Financing Cash Flow | -4.4B | 1.7B | -1.2B | -1.7B | -893.0M |