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 | 33.6B | 35.2B | 35.7B | 29.4B | 23.5B |
| Revenue Growth % | -4.5% | -1.5% | 21.7% | 25.1% | -- |
| Operating Income | 2.3B | 2.4B | 5.4B | 3.8B | 2.0B |
| Operating Margin % | 6.8% | 6.9% | 15.1% | 12.8% | 8.6% |
| Non Operating Income | 273.0M | 2.2B | 1.5B | 2.5B | 206.1M |
| Non Operating Expenses | 1.9B | 1.7B | 951.8M | 317.4M | 90.3M |
| Ordinary Income | 632.0M | 2.9B | 6.0B | 6.0B | 2.1B |
| Income Before Taxes | 1.7B | 2.6B | 5.8B | 3.5B | 2.0B |
| Income Taxes | 900.0M | 1.4B | 1.7B | 1.6B | 676.8M |
| Net Income | 792.0M | 1.1B | 4.0B | 1.8B | 1.2B |
| Net Margin % | 2.4% | 3.2% | 11.2% | 6.3% | 5.3% |
| Eps | 32.64 | 46.87 | 165.40 | 76.15 | 50.91 |
| Depreciation Amortization | 3.6B | 3.1B | 2.7B | 2.6B | 2.1B |
| 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 | 8.9B | 8.3B | 10.8B | 8.8B | 9.6B |
| Current Assets | 31.9B | 32.5B | 34.0B | 28.5B | 27.5B |
| Property Plant Equipment | 26.8B | 27.7B | 27.3B | 24.6B | 22.9B |
| Noncurrent Assets | 32.8B | 33.1B | 32.0B | 29.5B | 28.7B |
| Total Assets | 64.8B | 65.6B | 66.0B | 58.0B | 56.3B |
| Current Liabilities | 8.7B | 9.9B | 10.0B | 10.1B | 8.6B |
| Total Liabilities | 26.3B | 29.3B | 29.9B | 26.2B | 25.5B |
| Retained Earnings | 33.1B | 32.9B | 32.4B | 29.1B | 27.8B |
| Total Equity | 38.5B | 36.3B | 36.2B | 31.8B | 30.8B |
| Equity Ratio | 0.59 | 0.55 | 0.54 | 0.54 | 0.54 |
| Book Value Per Share | 1,566 | 1,467 | 1,461 | 1,284 | 1,244 |
| Num Employees | 698.00 | 642.00 | 569.00 | 533.00 | 502.00 |
| Roe | 0.02 | 0.03 | 0.12 | 0.06 | 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 | 3.5B | 5.3B | 3.9B | 3.2B | 5.7B |
| Investing Cash Flow | -551.0M | -3.4B | -4.4B | -4.2B | -6.4B |
| Financing Cash Flow | -3.5B | -2.4B | 2.5B | -8.1M | 2.5B |