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 |
|---|---|---|---|---|---|
| Operating Income | 8.4B | 7.4B | 6.4B | 3.0B | 403.8M |
| Operating Margin % | 98.8% | 97.8% | 92.2% | 71.7% | 20.3% |
| Non Operating Income | 590.7M | 564.0M | 906.4M | 1.6B | 2.1B |
| Non Operating Expenses | 491.4M | 394.8M | 366.3M | 375.3M | 542.4M |
| Ordinary Income | 8.5B | 7.5B | 6.9B | 4.2B | 2.0B |
| Revenue Growth % | 13.0% | 9.0% | 65.4% | 109.7% | -- |
| Income Before Taxes | 8.5B | 6.9B | 5.6B | 3.6B | -611.8M |
| Income Taxes | 2.4B | 2.2B | 1.8B | 1.4B | 1.1B |
| Net Income | 6.1B | 4.8B | 3.8B | 2.2B | -1.7B |
| Net Margin % | 71.2% | 63.0% | 54.5% | 52.9% | -87.6% |
| Eps | 60.48 | 47.52 | 37.78 | 22.19 | -17.57 |
| Depreciation Amortization | 5.1B | 4.8B | 4.9B | 5.5B | 6.3B |
| 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 | 5.4B | 9.7B | 9.3B | 7.4B | 7.1B |
| Current Assets | 45.4B | 48.8B | 46.3B | 42.0B | 39.4B |
| Property Plant Equipment | 113.1B | 108.3B | 100.4B | 103.8B | 105.8B |
| Noncurrent Assets | 136.2B | 132.5B | 121.6B | 123.1B | 126.3B |
| Total Assets | 181.6B | 181.3B | 167.9B | 165.2B | 165.7B |
| Current Liabilities | 56.3B | 61.0B | 53.6B | 48.2B | 47.9B |
| Total Liabilities | 118.4B | 122.0B | 115.1B | 116.8B | 117.9B |
| Retained Earnings | 39.6B | 34.7B | 31.1B | 28.2B | 26.7B |
| Total Equity | 63.2B | 59.3B | 52.8B | 48.4B | 47.8B |
| Equity Ratio | 0.35 | 0.33 | 0.31 | 0.29 | 0.29 |
| Book Value Per Share | 626.73 | 589.81 | 525.52 | 482.59 | 477.14 |
| Num Employees | 3,010 | 2,980 | 3,053 | 3,184 | 3,338 |
| Roe | 0.10 | 0.09 | 0.07 | 0.05 | -0.04 |
| 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 | 9.1B | 6.4B | 8.4B | 8.7B | 9.2B |
| Investing Cash Flow | -11.3B | -5.6B | -2.5B | -5.2B | -11.9B |
| Financing Cash Flow | -2.7B | -52.6M | -3.7B | -3.9B | 3.9B |