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 | 36.3B | 30.4B | 35.4B | 37.3B | 32.9B |
| Revenue Growth % | 19.2% | -14.0% | -5.1% | 13.4% | -- |
| Operating Income | 4.3B | 2.7B | 3.5B | 4.6B | 4.1B |
| Operating Margin % | 12.0% | 8.9% | 9.9% | 12.3% | 12.4% |
| Non Operating Income | 316.0M | 683.0M | 1.0B | 1.2B | 274.0M |
| Non Operating Expenses | 493.0M | 341.0M | 175.0M | 116.0M | 335.0M |
| Ordinary Income | 4.2B | 3.1B | 4.3B | 5.7B | 4.0B |
| Income Before Taxes | 4.2B | 2.6B | 3.4B | 6.8B | 4.0B |
| Income Taxes | 1.4B | 777.0M | 1.4B | 1.8B | 1.3B |
| Net Income | 2.9B | 1.8B | 2.3B | 5.4B | 3.0B |
| Net Margin % | 8.0% | 6.1% | 6.4% | 14.4% | 9.0% |
| Eps | 241.00 | 153.48 | 186.03 | 422.97 | 230.70 |
| Depreciation Amortization | 2.8B | 2.8B | 2.6B | 2.7B | 3.0B |
| 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 | 16.6B | 16.2B | 15.1B | 15.9B | 15.6B |
| Current Assets | 29.8B | 29.0B | 28.6B | 30.6B | 29.5B |
| Property Plant Equipment | 26.7B | 25.4B | 22.6B | 21.7B | 21.6B |
| Noncurrent Assets | 30.9B | 29.6B | 26.9B | 26.0B | 23.4B |
| Total Assets | 60.7B | 58.6B | 55.5B | 56.6B | 52.9B |
| Current Liabilities | 9.8B | 8.9B | 8.9B | 9.8B | 9.5B |
| Total Liabilities | 15.7B | 14.1B | 12.3B | 13.9B | 16.2B |
| Retained Earnings | 31.7B | 31.7B | 30.9B | 29.4B | 24.7B |
| Total Equity | 45.0B | 44.5B | 43.2B | 42.7B | 36.8B |
| Equity Ratio | 0.74 | 0.76 | 0.77 | 0.74 | 0.68 |
| Book Value Per Share | 3,792 | 3,680 | 3,569 | 3,370 | 2,827 |
| Num Employees | 694.00 | 695.00 | 727.00 | 760.00 | 813.00 |
| Roe | 0.07 | 0.04 | 0.05 | 0.14 | 0.08 |
| 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 | 7.1B | 6.5B | 5.6B | 5.4B | 7.4B |
| Investing Cash Flow | -4.3B | -5.8B | -3.3B | -5.7B | -2.5B |
| Financing Cash Flow | -2.8B | -141.0M | -3.7B | 94.0M | -3.0B |