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 | 35.3B | 39.0B | 45.3B | 37.6B | 26.7B |
| Revenue Growth % | -9.4% | -13.8% | 20.6% | 40.5% | -- |
| Operating Income | 1.6B | 1.2B | 2.3B | 2.1B | 1.0B |
| Operating Margin % | 4.4% | 3.1% | 5.2% | 5.7% | 3.9% |
| Non Operating Income | 35.8M | 31.9M | 43.9M | 35.6M | 34.0M |
| Non Operating Expenses | 61.9M | 60.5M | 56.6M | 49.4M | 45.7M |
| Ordinary Income | 1.5B | 1.2B | 2.3B | 2.1B | 1.0B |
| Income Before Taxes | 1.5B | 1.2B | 2.3B | 2.1B | 1.0B |
| Income Taxes | 478.9M | 391.4M | 697.8M | 566.5M | 294.5M |
| Net Income | 1.0B | 848.5M | 1.6B | 1.5B | 743.0M |
| Net Margin % | 3.0% | 2.2% | 3.6% | 4.1% | 2.8% |
| Eps | 299.93 | 242.66 | 469.41 | 442.17 | 247.31 |
| Depreciation Amortization | 396.3M | 387.6M | 265.4M | 230.0M | 222.1M |
| 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 | 8.3B | 10.4B | 10.9B | 10.4B | 9.5B |
| Current Assets | 16.7B | 19.0B | 21.9B | 19.8B | 15.6B |
| Property Plant Equipment | 6.2B | 6.3B | 6.5B | 3.8B | 3.5B |
| Noncurrent Assets | 7.9B | 8.1B | 8.1B | 5.4B | 4.9B |
| Total Assets | 24.6B | 27.1B | 30.0B | 25.2B | 20.5B |
| Current Liabilities | 9.2B | 11.2B | 14.2B | 12.9B | 8.8B |
| Total Liabilities | 12.7B | 15.7B | 19.3B | 15.8B | 12.4B |
| Retained Earnings | 7.7B | 6.9B | 6.5B | 5.3B | 3.9B |
| Total Equity | 11.9B | 11.4B | 10.7B | 9.5B | 8.1B |
| Equity Ratio | 0.48 | 0.42 | 0.36 | 0.38 | 0.40 |
| Book Value Per Share | 3,413 | 3,269 | 3,072 | 2,723 | 2,323 |
| Num Employees | 552.00 | 503.00 | 528.00 | 420.00 | 350.00 |
| Roe | 0.09 | 0.08 | 0.16 | 0.17 | 0.11 |
| 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 | -277.9M | 1.2B | 1.0B | 2.3B | 2.9B |
| Investing Cash Flow | -361.8M | -634.0M | -2.5B | -321.5M | -431.5M |
| Financing Cash Flow | -1.5B | -1.1B | 1.9B | -1.1B | 2.2B |