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 | 32.0B | 31.0B | 26.2B | 19.2B | 15.8B |
| Revenue Growth % | 3.2% | 18.2% | 36.4% | 21.3% | -- |
| Operating Income | 749.2M | 1.4B | 831.5M | -836.7M | -1.4B |
| Operating Margin % | 2.3% | 4.5% | 3.2% | -4.4% | -9.0% |
| Non Operating Income | 69.0M | 286.7M | 160.7M | 231.6M | 107.0M |
| Non Operating Expenses | 117.3M | 95.7M | 79.8M | 53.8M | 161.9M |
| Ordinary Income | 701.0M | 1.6B | 912.4M | -658.9M | -1.5B |
| Income Before Taxes | 1.6B | 2.0B | 2.0B | 1.5B | 3.2B |
| Income Taxes | 732.5M | 521.1M | 502.3M | 469.1M | 1.5B |
| Net Income | 930.0M | 1.1B | 940.5M | 725.8M | 1.7B |
| Net Margin % | 2.9% | 3.4% | 3.6% | 3.8% | 10.7% |
| Eps | 148.77 | 168.36 | 149.56 | 114.64 | 266.18 |
| Depreciation Amortization | 776.0M | 645.2M | 570.0M | 537.5M | 686.9M |
| 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 | 5.2B | 5.9B | 5.4B | 6.2B | 7.4B |
| Current Assets | 8.5B | 9.1B | 8.0B | 8.3B | 9.5B |
| Property Plant Equipment | 11.5B | 11.8B | 11.1B | 6.7B | 2.7B |
| Noncurrent Assets | 14.1B | 14.0B | 13.1B | 8.7B | 4.8B |
| Total Assets | 22.5B | 23.0B | 21.1B | 17.0B | 14.3B |
| Current Liabilities | 5.2B | 6.0B | 5.2B | 4.2B | 3.3B |
| Total Liabilities | 14.4B | 15.7B | 14.9B | 11.7B | 9.9B |
| Retained Earnings | 5.9B | 5.1B | 4.1B | 3.3B | 2.6B |
| Total Equity | 8.1B | 7.4B | 6.3B | 5.2B | 4.5B |
| Equity Ratio | 0.28 | 0.24 | 0.22 | 0.25 | 0.25 |
| Book Value Per Share | 1,028 | 885.65 | 748.67 | 658.89 | 569.17 |
| Num Employees | 2,266 | 2,146 | 1,870 | 1,576 | 1,476 |
| Roe | 0.16 | 0.21 | 0.21 | 0.19 | 0.61 |
| 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 | 331.0M | 1.8B | 1.7B | 1.3B | -1.4B |
| Investing Cash Flow | -249.6M | -1.4B | -1.1B | -4.3B | 6.3B |
| Financing Cash Flow | -667.6M | -116.1M | -1.4B | 1.6B | -650.1M |