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 | 176.1B | 166.3B | 182.8B | 172.6B | 148.6B |
| Revenue Growth % | 5.9% | -9.0% | 5.9% | 16.1% | -- |
| Operating Income | 1.9B | 2.2B | 3.5B | 2.9B | 1.2B |
| Operating Margin % | 1.1% | 1.3% | 1.9% | 1.7% | 0.8% |
| Non Operating Income | 970.0M | 1.7B | 924.0M | 926.0M | 1.1B |
| Non Operating Expenses | 112.0M | 34.0M | 33.0M | 38.0M | 327.0M |
| Ordinary Income | 2.8B | 3.9B | 4.4B | 3.8B | 2.0B |
| Income Before Taxes | 2.8B | 3.8B | 4.3B | 3.6B | 2.1B |
| Income Taxes | 1.2B | 1.3B | 1.3B | 1.3B | 676.0M |
| Net Income | 1.6B | 2.5B | 3.0B | 2.3B | 1.4B |
| Net Margin % | 0.9% | 1.5% | 1.6% | 1.3% | 0.9% |
| Eps | 120.64 | 187.57 | 224.44 | 172.79 | 105.08 |
| Depreciation Amortization | 596.0M | 463.0M | 358.0M | 544.0M | 396.0M |
| 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 | 17.3B | 15.1B | 12.1B | 10.9B | 10.9B |
| Current Assets | 64.5B | 58.4B | 60.0B | 59.9B | 51.9B |
| Property Plant Equipment | 18.5B | 14.0B | 14.1B | 11.8B | 10.7B |
| Noncurrent Assets | 25.0B | 17.7B | 18.5B | 15.9B | 14.5B |
| Total Assets | 89.5B | 76.2B | 78.4B | 75.8B | 66.4B |
| Current Liabilities | 53.6B | 47.5B | 51.9B | 53.4B | 45.9B |
| Total Liabilities | 66.2B | 53.8B | 57.8B | 57.7B | 50.2B |
| Retained Earnings | 21.7B | 20.6B | 18.7B | 16.4B | 14.4B |
| Total Equity | 23.3B | 22.4B | 20.6B | 18.2B | 16.2B |
| Equity Ratio | 0.26 | 0.29 | 0.26 | 0.24 | 0.24 |
| Book Value Per Share | 1,750 | 1,689 | 1,552 | 1,369 | 1,219 |
| Num Employees | 1,511 | 1,166 | 1,155 | 1,131 | 1,113 |
| Roe | 0.07 | 0.12 | 0.15 | 0.13 | 0.09 |
| 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 | 2.3B | 3.1B | 2.7B | 2.6B | 521.0M |
| Investing Cash Flow | -2.2B | 1.1B | -2.7B | -1.0B | -107.0M |
| Financing Cash Flow | 1.9B | -1.1B | 1.2B | -1.6B | -247.0M |