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 | 671.2B | 564.1B | 557.4B | 433.8B | 364.8B |
| Revenue Growth % | 19.0% | 1.2% | 28.5% | 18.9% | -- |
| Operating Income | 9.9B | 18.2B | 10.9B | 15.0B | 17.9B |
| Operating Margin % | 1.5% | 3.2% | 2.0% | 3.5% | 4.9% |
| Non Operating Income | 3.3B | 2.8B | 2.6B | 1.4B | 1.7B |
| Non Operating Expenses | 7.9B | 4.2B | 3.8B | 2.0B | 2.1B |
| Ordinary Income | 5.3B | 16.8B | 9.7B | 14.4B | 17.6B |
| Income Before Taxes | 5.8B | 18.0B | 9.9B | 16.3B | 17.0B |
| Income Taxes | 2.1B | 8.4B | 3.8B | 4.6B | 5.8B |
| Net Income | 2.2B | 6.5B | 6.1B | 11.5B | 11.0B |
| Net Margin % | 0.3% | 1.2% | 1.1% | 2.7% | 3.0% |
| Eps | 25.95 | 75.90 | 71.27 | 133.84 | 128.14 |
| Depreciation Amortization | 18.0B | 17.9B | 17.7B | 15.3B | 14.3B |
| 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 | 70.6B | 27.5B | 19.0B | 15.9B | 20.5B |
| Current Assets | 354.8B | 236.9B | 227.8B | 201.3B | 160.7B |
| Property Plant Equipment | 156.5B | 150.8B | 159.9B | 140.6B | 129.4B |
| Noncurrent Assets | 241.6B | 233.3B | 240.9B | 215.2B | 197.6B |
| Total Assets | 596.6B | 470.2B | 468.8B | 416.6B | 358.5B |
| Current Liabilities | 273.2B | 146.9B | 145.9B | 120.8B | 91.0B |
| Total Liabilities | 382.0B | 225.9B | 257.8B | 227.1B | 195.6B |
| Retained Earnings | 155.2B | 163.8B | 161.3B | 159.7B | 152.7B |
| Total Equity | 214.5B | 244.3B | 211.0B | 189.5B | 162.9B |
| Equity Ratio | 0.35 | 0.49 | 0.43 | 0.45 | 0.45 |
| Book Value Per Share | 2,448 | 2,701 | 2,359 | 2,168 | 1,862 |
| Num Employees | 5,654 | 5,731 | 5,799 | 5,623 | 5,679 |
| Roe | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 |
| 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 | -50.6B | 48.2B | 7.6B | 3.5B | 38.2B |
| Investing Cash Flow | -21.7B | 8.8B | -16.5B | -18.8B | -17.4B |
| Financing Cash Flow | 114.9B | -50.0B | 9.8B | 9.4B | -19.9B |