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 | 25.0B | 22.0B | 20.4B | 18.0B | 22.2B |
| Revenue Growth % | 13.4% | 7.9% | 13.0% | -18.6% | -- |
| Operating Income | 815.2M | 603.3M | -213.6M | -326.9M | 181.1M |
| Operating Margin % | 3.3% | 2.7% | -1.0% | -1.8% | 0.8% |
| Non Operating Income | 3.2B | 2.2B | 5.7B | 1.8B | 2.8B |
| Non Operating Expenses | 13.6M | 20.9M | 26.4M | 53.0M | 44.0M |
| Ordinary Income | 4.0B | 2.8B | 5.5B | 1.4B | 2.9B |
| Income Before Taxes | 3.9B | 2.8B | 5.6B | 1.2B | 2.8B |
| Income Taxes | 1.0B | 855.1M | 1.6B | 357.8M | 811.5M |
| Net Income | 2.9B | 2.0B | 4.0B | 828.1M | 2.0B |
| Net Margin % | 11.7% | 8.9% | 19.5% | 4.6% | 9.0% |
| Eps | 279.63 | 175.37 | 708.51 | 147.76 | 357.92 |
| Depreciation Amortization | 1.6B | 1.4B | 1.4B | 1.3B | 893.5M |
| 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 | 4.1B | 2.8B | 4.5B | 1.8B | 1.3B |
| Current Assets | 12.1B | 11.6B | 11.6B | 8.2B | 8.1B |
| Property Plant Equipment | 15.0B | 14.3B | 14.0B | 13.8B | 13.8B |
| Noncurrent Assets | 79.0B | 74.1B | 72.0B | 88.1B | 68.3B |
| Total Assets | 91.1B | 85.8B | 83.6B | 96.3B | 76.4B |
| Current Liabilities | 4.8B | 4.8B | 4.9B | 4.0B | 3.4B |
| Total Liabilities | 23.2B | 21.9B | 21.5B | 26.6B | 20.3B |
| Retained Earnings | 26.0B | 23.4B | 21.6B | 17.8B | 17.2B |
| Total Equity | 68.0B | 63.8B | 62.1B | 69.7B | 56.1B |
| Equity Ratio | 0.75 | 0.74 | 0.74 | 0.72 | 0.73 |
| Book Value Per Share | 6,531 | 6,135 | 11,074 | 12,435 | 10,003 |
| Num Employees | 821.00 | 828.00 | 854.00 | 881.00 | 912.00 |
| Roe | 0.04 | 0.03 | 0.06 | 0.01 | 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 | 3.9B | 2.8B | 5.3B | 2.4B | 3.6B |
| Investing Cash Flow | -2.1B | -1.8B | -1.6B | -1.8B | -5.8B |
| Financing Cash Flow | -653.7M | -2.6B | -1.0B | -108.5M | 1.8B |