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 | 427.7B | 433.8B | 377.3B | 334.8B | 328.4B |
| Revenue Growth % | -1.4% | 15.0% | 12.7% | 2.0% | -- |
| Operating Income | 11.2B | 16.8B | 10.6B | 8.2B | 4.3B |
| Operating Margin % | 2.6% | 3.9% | 2.8% | 2.4% | 1.3% |
| Non Operating Income | 2.3B | 3.1B | 2.3B | 2.5B | 1.8B |
| Non Operating Expenses | 1.4B | 1.2B | 976.0M | 961.0M | 1.3B |
| Ordinary Income | 12.2B | 18.7B | 11.9B | 9.7B | 4.8B |
| Income Before Taxes | 8.9B | 17.3B | 10.7B | 8.1B | 2.1B |
| Income Taxes | 4.3B | 6.4B | 5.0B | 2.1B | 2.9B |
| Net Income | 4.5B | 10.9B | 5.7B | 6.0B | -752.0M |
| Net Margin % | 1.1% | 2.5% | 1.5% | 1.8% | -0.2% |
| Eps | 114.27 | 275.31 | 135.93 | 141.15 | -17.75 |
| Depreciation Amortization | 6.7B | 5.5B | 4.8B | 4.9B | 5.3B |
| 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 | 60.1B | 55.0B | 44.3B | 45.6B | 51.9B |
| Current Assets | 165.1B | 154.3B | 131.3B | 118.0B | 113.7B |
| Property Plant Equipment | 56.3B | 46.8B | 40.8B | 27.1B | 28.2B |
| Noncurrent Assets | 87.7B | 76.8B | 70.5B | 56.4B | 56.0B |
| Total Assets | 252.8B | 231.1B | 201.8B | 174.4B | 169.7B |
| Current Liabilities | 46.6B | 47.5B | 49.2B | 36.1B | 41.0B |
| Total Liabilities | 162.3B | 143.8B | 124.6B | 97.2B | 96.8B |
| Retained Earnings | 77.5B | 74.3B | 64.4B | 64.5B | 60.0B |
| Total Equity | 90.5B | 87.3B | 77.2B | 77.2B | 73.0B |
| Equity Ratio | 0.36 | 0.38 | 0.38 | 0.44 | 0.43 |
| Book Value Per Share | 2,272 | 2,195 | 1,946 | 1,812 | 1,711 |
| Num Employees | 6,512 | 5,912 | 5,314 | 5,333 | 5,304 |
| Roe | 0.05 | 0.13 | 0.07 | 0.08 | -0.01 |
| 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 | 8.0B | 9.3B | 4.3B | -5.7B | 12.4B |
| Investing Cash Flow | -12.5B | -10.4B | -9.6B | -6.7B | -8.2B |
| Financing Cash Flow | 10.8B | 12.4B | 3.9B | 5.6B | 14.7B |