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 | 197.0B | 174.9B | 178.3B | 156.3B | 215.0B |
| Revenue Growth % | 12.6% | -1.9% | 14.1% | -27.3% | -- |
| Operating Income | 6.9B | 5.5B | 8.4B | 11.0B | 5.6B |
| Operating Margin % | 3.5% | 3.1% | 4.7% | 7.1% | 2.6% |
| Non Operating Income | 1.8B | 1.3B | 924.0M | 851.0M | 1.0B |
| Non Operating Expenses | 1.2B | 1.3B | 1.1B | 863.0M | 933.0M |
| Ordinary Income | 7.5B | 5.4B | 8.2B | 11.0B | 5.7B |
| Income Before Taxes | 7.5B | 3.8B | 8.5B | 11.2B | 5.0B |
| Income Taxes | 2.6B | 2.2B | 2.9B | 3.6B | 2.1B |
| Net Income | 4.8B | 1.6B | 5.5B | 7.5B | 2.9B |
| Net Margin % | 2.4% | 0.9% | 3.1% | 4.8% | 1.3% |
| Eps | 159.31 | 53.05 | 182.40 | 282.54 | 113.60 |
| Depreciation Amortization | 4.5B | 4.5B | 4.0B | 3.5B | 3.3B |
| 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 | 18.8B | 21.5B | 27.0B | 26.7B | 27.0B |
| Current Assets | 144.4B | 132.5B | 144.2B | 135.1B | 106.6B |
| Property Plant Equipment | 37.4B | 31.7B | 32.0B | 25.1B | 22.8B |
| Noncurrent Assets | 52.3B | 50.3B | 47.7B | 41.3B | 41.3B |
| Total Assets | 196.6B | 182.9B | 191.9B | 176.4B | 147.9B |
| Current Liabilities | 103.2B | 89.7B | 100.3B | 94.6B | 78.0B |
| Total Liabilities | 126.3B | 116.5B | 128.8B | 119.1B | 104.5B |
| Retained Earnings | 47.3B | 44.3B | 44.4B | 40.6B | 34.4B |
| Total Equity | 70.3B | 66.3B | 63.0B | 57.3B | 43.4B |
| Equity Ratio | 0.35 | 0.36 | 0.33 | 0.32 | 0.29 |
| Book Value Per Share | 2,327 | 2,180 | 2,075 | 1,890 | 1,710 |
| Num Employees | 3,254 | 3,227 | 3,185 | 2,931 | 2,821 |
| Roe | 0.07 | 0.03 | 0.09 | 0.15 | 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 | 7.0B | 15.2B | 226.0M | -3.3B | 4.1B |
| Investing Cash Flow | -4.7B | -2.6B | -7.0B | -3.3B | -2.5B |
| Financing Cash Flow | -4.8B | -19.3B | 5.9B | 5.8B | 2.8B |