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 | 77.8B | 73.8B | 63.3B | 55.7B | 52.6B |
| Revenue Growth % | 5.4% | 16.6% | 13.7% | 5.9% | -- |
| Operating Income | 607.0M | 764.0M | 244.0M | 405.0M | -2.5B |
| Operating Margin % | 0.8% | 1.0% | 0.4% | 0.7% | -4.7% |
| Non Operating Income | 237.0M | 175.0M | 221.0M | 649.0M | 211.0M |
| Non Operating Expenses | 88.0M | 72.0M | 116.0M | 32.0M | 900.0M |
| Ordinary Income | 757.0M | 867.0M | 349.0M | 1.0B | -3.2B |
| Income Before Taxes | 667.0M | 488.0M | 308.0M | 1.0B | -3.9B |
| Income Taxes | 309.0M | 288.0M | 134.0M | 279.0M | 213.0M |
| Net Income | 342.0M | 180.0M | 173.0M | 742.0M | -4.1B |
| Net Margin % | 0.4% | 0.2% | 0.3% | 1.3% | -7.8% |
| Eps | 15.99 | 8.42 | 8.08 | 34.69 | -190.80 |
| Depreciation Amortization | 1.0B | 975.0M | 956.0M | 965.0M | 1.2B |
| 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 | 5.1B | 4.7B | 4.1B | 5.4B | 5.8B |
| Current Assets | 39.6B | 36.5B | 34.5B | 26.4B | 26.5B |
| Property Plant Equipment | 12.6B | 12.6B | 12.5B | 12.5B | 13.0B |
| Noncurrent Assets | 18.8B | 18.4B | 17.3B | 17.0B | 17.3B |
| Total Assets | 58.4B | 54.8B | 51.8B | 43.4B | 43.8B |
| Current Liabilities | 24.9B | 22.0B | 19.4B | 11.0B | 11.5B |
| Total Liabilities | 27.3B | 23.9B | 21.2B | 12.9B | 13.9B |
| Retained Earnings | 25.3B | 25.2B | 25.3B | 25.3B | 24.9B |
| Total Equity | 31.1B | 31.0B | 30.5B | 30.5B | 29.9B |
| Equity Ratio | 0.53 | 0.56 | 0.58 | 0.69 | 0.68 |
| Book Value Per Share | 1,437 | 1,432 | 1,413 | 1,411 | 1,386 |
| Num Employees | 916.00 | 940.00 | 982.00 | 986.00 | 1,078 |
| Roe | 0.01 | 0.01 | 0.01 | 0.03 | -0.13 |
| 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 | -1.3B | 481.0M | -3.1B | 861.0M | -1.2B |
| Investing Cash Flow | -1.1B | -1.7B | -973.0M | -727.0M | -396.0M |
| Financing Cash Flow | 2.8B | 1.7B | 2.8B | -466.0M | -908.0M |