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 | 31.4B | 21.8B | 20.6B | 20.0B | 22.2B |
| Revenue Growth % | 43.9% | 5.8% | 3.0% | -9.7% | -- |
| Operating Income | 4.1B | 884.5M | 1.1B | 763.1M | 1.4B |
| Operating Margin % | 13.2% | 4.1% | 5.3% | 3.8% | 6.2% |
| Non Operating Income | 297.0M | 138.7M | 68.8M | 111.0M | 43.3M |
| Non Operating Expenses | 382.1M | 259.1M | 196.0M | 224.7M | 316.1M |
| Ordinary Income | 4.1B | 764.1M | 965.8M | 649.4M | 1.1B |
| Income Before Taxes | 4.0B | 829.7M | 959.8M | 386.5M | 1.1B |
| Income Taxes | 1.0B | 194.4M | 288.0M | 86.3M | 304.9M |
| Net Income | 2.9B | 651.7M | 666.6M | 275.5M | 758.4M |
| Net Margin % | 9.4% | 3.0% | 3.2% | 1.4% | 3.4% |
| Eps | 75.23 | 18.26 | 18.29 | 7.55 | 20.79 |
| Depreciation Amortization | 4.8B | 3.1B | 2.8B | 3.3B | 3.2B |
| 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 | 29.5B | 5.3B | 4.8B | 5.5B | 4.2B |
| Current Assets | 41.7B | 10.6B | 8.9B | 9.8B | 7.8B |
| Property Plant Equipment | 33.5B | 16.7B | 14.7B | 15.7B | 17.4B |
| Noncurrent Assets | 39.7B | 19.7B | 17.3B | 18.6B | 20.2B |
| Total Assets | 81.4B | 30.2B | 26.3B | 28.4B | 28.0B |
| Current Liabilities | 40.3B | 10.6B | 9.8B | 11.3B | 10.0B |
| Total Liabilities | 51.2B | 20.9B | 17.8B | 19.9B | 19.9B |
| Retained Earnings | 9.2B | 6.4B | 5.8B | 5.3B | 5.0B |
| Total Equity | 30.3B | 9.3B | 8.5B | 8.4B | 8.1B |
| Equity Ratio | 0.37 | 0.30 | 0.32 | 0.29 | 0.29 |
| Book Value Per Share | 751.36 | 255.82 | 234.10 | 228.01 | 219.41 |
| Num Employees | 997.00 | 839.00 | 755.00 | 710.00 | 706.00 |
| Roe | 0.15 | 0.07 | 0.08 | 0.03 | 0.10 |
| 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 | 5.8B | 2.9B | 4.0B | 4.0B | 4.1B |
| Investing Cash Flow | -8.3B | -2.0B | -606.1M | -1.7B | -1.4B |
| Financing Cash Flow | 26.8B | -410.6M | -4.0B | -1.0B | -3.1B |