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 | 13.8B | 12.7B | 14.1B | 15.9B | 13.7B |
| Revenue Growth % | 9.0% | -10.3% | -11.3% | 16.4% | -- |
| Operating Income | 1.6B | 700.1M | 1.5B | 2.1B | 1.9B |
| Operating Margin % | 11.7% | 5.5% | 10.6% | 13.4% | 13.5% |
| Non Operating Income | 80.7M | 19.7M | 35.4M | 30.2M | 78.7M |
| Non Operating Expenses | 182.6M | 125.3M | 58.6M | 47.7M | 73.1M |
| Ordinary Income | 190.2M | 197.7M | 993.8M | 1.7B | 1.3B |
| Income Before Taxes | 1.5B | 652.5M | 1.4B | 2.1B | 1.8B |
| Income Taxes | 525.7M | 241.5M | 448.7M | 651.9M | 541.2M |
| Net Income | 975.0M | 409.7M | 1.0B | 1.5B | 1.2B |
| Net Margin % | 7.1% | 3.2% | 7.1% | 9.1% | 9.0% |
| Eps | -3.61 | -2.07 | 36.43 | 72.84 | 53.83 |
| 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 | 2.9B | 1.8B | 2.1B | 3.5B | 4.7B |
| Current Assets | 9.9B | 7.3B | 8.0B | 9.1B | 9.3B |
| Property Plant Equipment | 5.2B | 2.5B | 2.4B | 2.5B | 2.1B |
| Noncurrent Assets | 20.1B | 13.4B | 13.3B | 13.4B | 12.9B |
| Total Assets | 20.6B | 15.7B | 16.7B | 18.2B | 18.4B |
| Current Liabilities | 4.9B | 2.9B | 5.2B | 3.3B | 2.2B |
| Total Liabilities | 14.1B | 5.4B | 5.7B | 7.4B | 7.8B |
| Retained Earnings | 8.9B | 8.4B | 8.6B | 8.2B | 7.3B |
| Total Equity | 10.2B | 10.7B | 11.4B | 11.4B | 11.1B |
| Equity Ratio | 0.49 | 0.68 | 0.68 | 0.63 | 0.61 |
| Book Value Per Share | 732.00 | 768.09 | 816.54 | 823.66 | 790.44 |
| Num Employees | 259.00 | 144.00 | 149.00 | 144.00 | 148.00 |
| Roe | -0.01 | -0.00 | 0.04 | 0.09 | 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 | 848.9M | 2.0B | 686.1M | 835.9M | 2.9B |
| Investing Cash Flow | -4.3B | -626.1M | -659.8M | -817.9M | -181.3M |
| Financing Cash Flow | 4.5B | -1.6B | -1.4B | -1.3B | -1.1B |