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 | 59.5B | 50.5B | 41.9B | 42.4B | 30.5B |
| Revenue Growth % | 17.8% | 20.4% | -1.2% | 39.0% | -- |
| Operating Income | 4.2B | 2.8B | 1.2B | 1.3B | -4.1B |
| Operating Margin % | 7.0% | 5.6% | 2.9% | 3.2% | -13.3% |
| Non Operating Income | 206.0M | 408.9M | 335.3M | 831.0M | 1.6B |
| Non Operating Expenses | 453.0M | 271.0M | 164.5M | 249.3M | 185.5M |
| Ordinary Income | 3.9B | 3.0B | 1.4B | 1.9B | -2.6B |
| Income Before Taxes | 3.3B | 2.8B | 1.2B | 1.8B | -2.9B |
| Income Taxes | 1.5B | 1.1B | 541.2M | 648.0M | -559.0M |
| Net Income | 1.7B | 1.6B | 607.6M | 1.1B | -2.4B |
| Net Margin % | 2.9% | 3.2% | 1.4% | 2.5% | -7.9% |
| Eps | 173.49 | 164.00 | 61.37 | 108.66 | -244.76 |
| Depreciation Amortization | 2.8B | 2.8B | 2.5B | 2.5B | 2.5B |
| 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 | 3.8B | 4.3B | 2.8B | 3.6B | 3.8B |
| Current Assets | 26.6B | 25.6B | 22.8B | 17.2B | 20.5B |
| Property Plant Equipment | 9.8B | 9.2B | 8.2B | 7.9B | 8.5B |
| Noncurrent Assets | 17.5B | 15.2B | 14.0B | 13.7B | 14.6B |
| Total Assets | 44.1B | 40.8B | 36.9B | 30.9B | 35.1B |
| Current Liabilities | 21.7B | 20.9B | 18.6B | 12.7B | 17.6B |
| Total Liabilities | 32.1B | 29.9B | 27.4B | 22.0B | 27.4B |
| Retained Earnings | 7.5B | 6.5B | 5.2B | 4.9B | 4.0B |
| Total Equity | 12.0B | 10.9B | 9.5B | 8.9B | 7.8B |
| Equity Ratio | 0.26 | 0.26 | 0.25 | 0.28 | 0.21 |
| Book Value Per Share | 1,151 | 1,051 | 918.90 | 870.63 | 764.75 |
| Num Employees | 1,697 | 1,477 | 1,414 | 1,346 | 1,318 |
| Roe | 0.16 | 0.17 | 0.07 | 0.13 | -0.27 |
| 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 | 3.6B | 7.0B | -2.4B | 6.0B | -1.1B |
| Investing Cash Flow | -4.8B | -4.2B | -3.1B | -1.9B | -2.2B |
| Financing Cash Flow | 718.0M | -1.3B | 4.6B | -4.4B | 4.3B |