Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 20.9B | 20.1B | 18.6B | 19.2B |
| Revenue Growth % | 4.1% | 7.8% | -2.9% | -- |
| Operating Income | 1.8B | 2.3B | 2.5B | 2.9B |
| Operating Margin % | 8.4% | 11.7% | 13.5% | 14.9% |
| Non Operating Income | 112.6M | 95.7M | 60.1M | 92.6M |
| Non Operating Expenses | 649.8M | 503.7M | 434.4M | 405.7M |
| Ordinary Income | 1.2B | 1.9B | 2.1B | 2.6B |
| Income Before Taxes | 1.2B | 1.9B | 2.1B | 2.4B |
| Income Taxes | 508.6M | 684.4M | 802.8M | 801.3M |
| Net Income | 682.5M | 1.3B | 1.3B | 1.6B |
| Net Margin % | 3.3% | 6.2% | 7.0% | 8.4% |
| Eps | 80.52 | 174.76 | 193.84 | 300.88 |
| Depreciation Amortization | 685.3M | 653.3M | 527.3M | 513.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 5.7B | 7.1B | 4.8B | 4.6B |
| Current Assets | 26.9B | 25.5B | 19.9B | 19.6B |
| Property Plant Equipment | 21.1B | 21.0B | 19.4B | 16.8B |
| Noncurrent Assets | 23.8B | 23.6B | 21.5B | 18.3B |
| Total Assets | 50.7B | 49.1B | 41.4B | 37.9B |
| Current Liabilities | 8.8B | 16.4B | 7.9B | 12.4B |
| Total Liabilities | 37.1B | 37.2B | 30.6B | 29.8B |
| Retained Earnings | 10.7B | 10.3B | 9.3B | 8.1B |
| Total Equity | 13.6B | 12.0B | 10.9B | 8.1B |
| Equity Ratio | 0.27 | 0.24 | 0.26 | 0.21 |
| Book Value Per Share | 1,589 | 1,665 | 1,517 | 1,520 |
| Num Employees | 170.00 | 113.00 | 112.00 | 100.00 |
| Roe | 0.05 | 0.11 | 0.14 | 0.22 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4B | 1.8B | -1.0B | 5.0B |
| Investing Cash Flow | -1.0B | -2.7B | -2.7B | -1.1B |
| Financing Cash Flow | 1.8B | 2.9B | 3.5B | -3.0B |