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 | 35.3B | 33.3B | 28.5B | 21.6B | 22.1B |
| Revenue Growth % | 6.2% | 16.6% | 32.3% | -2.6% | -- |
| Operating Income | 2.6B | 2.2B | 422.0M | -3.4B | -2.4B |
| Operating Margin % | 7.5% | 6.7% | 1.5% | -15.7% | -10.9% |
| Non Operating Income | 98.0M | 98.0M | 283.0M | 4.7B | 1.4B |
| Non Operating Expenses | 11.0M | 8.0M | 4.0M | 7.0M | 11.0M |
| Ordinary Income | 2.7B | 2.3B | 701.0M | 1.3B | -1.0B |
| Income Before Taxes | 2.6B | 2.0B | 336.0M | 899.0M | -1.7B |
| Income Taxes | 882.0M | 712.0M | 204.0M | 271.0M | -268.0M |
| Net Income | 1.7B | 1.3B | 132.0M | 627.0M | -1.4B |
| Net Margin % | 4.9% | 3.9% | 0.5% | 2.9% | -6.5% |
| Eps | 84.50 | 190.91 | 19.29 | 91.62 | -209.28 |
| Depreciation Amortization | 829.0M | 821.0M | 797.0M | 740.0M | 840.0M |
| 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 | 9.5B | 9.7B | 9.8B | 9.2B | 8.9B |
| Current Assets | 12.3B | 12.7B | 13.1B | 12.4B | 11.9B |
| Property Plant Equipment | 9.1B | 7.8B | 7.2B | 7.2B | 7.7B |
| Noncurrent Assets | 15.5B | 14.5B | 11.8B | 12.1B | 12.8B |
| Total Assets | 27.8B | 27.2B | 24.9B | 24.5B | 24.7B |
| Current Liabilities | 4.4B | 5.1B | 4.0B | 3.6B | 4.0B |
| Total Liabilities | 5.9B | 6.3B | 4.8B | 4.4B | 4.9B |
| Retained Earnings | 17.0B | 16.0B | 15.2B | 15.2B | 14.8B |
| Total Equity | 21.9B | 20.9B | 20.1B | 20.1B | 19.7B |
| Equity Ratio | 0.79 | 0.77 | 0.81 | 0.82 | 0.80 |
| Book Value Per Share | 1,068 | 3,051 | 2,930 | 2,941 | 2,879 |
| Num Employees | 620.00 | 564.00 | 536.00 | 571.00 | 592.00 |
| Roe | 0.08 | 0.06 | 0.01 | 0.03 | -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 | 2.7B | 3.5B | 2.0B | 1.2B | -1.2B |
| Investing Cash Flow | 54.0M | -1.6B | -1.1B | -808.0M | -3.0B |
| Financing Cash Flow | -892.0M | -679.0M | -311.0M | -282.0M | 41.0M |