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 | 53.6B | 50.6B | 55.4B | 49.9B | 40.6B |
| Revenue Growth % | 6.0% | -8.6% | 11.0% | 22.7% | -- |
| Operating Income | 1.8B | 771.0M | 1.4B | 1.3B | 1.4B |
| Operating Margin % | 3.4% | 1.5% | 2.5% | 2.7% | 3.4% |
| Non Operating Income | 436.0M | 366.0M | 233.0M | 963.0M | 358.0M |
| Non Operating Expenses | 498.0M | 394.0M | 439.0M | 375.0M | 319.0M |
| Ordinary Income | 1.8B | 743.0M | 1.2B | 1.9B | 1.4B |
| Income Before Taxes | 2.0B | 722.0M | 1.2B | 1.8B | 1.4B |
| Income Taxes | 425.0M | 178.0M | 222.0M | 359.0M | 358.0M |
| Net Income | 1.5B | 546.0M | 977.0M | 1.4B | 1.0B |
| Net Margin % | 2.9% | 1.1% | 1.8% | 2.8% | 2.5% |
| Eps | 73.42 | 25.99 | 46.31 | 65.43 | 47.12 |
| Depreciation Amortization | 2.8B | 3.0B | 3.0B | 2.5B | 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 | 5.9B | 6.8B | 6.1B | 7.5B | 9.3B |
| Current Assets | 36.9B | 38.1B | 37.0B | 34.9B | 30.9B |
| Property Plant Equipment | 24.5B | 24.3B | 24.2B | 24.7B | 21.3B |
| Noncurrent Assets | 30.9B | 31.8B | 31.0B | 31.6B | 27.5B |
| Total Assets | 67.9B | 69.9B | 68.0B | 66.5B | 58.4B |
| Current Liabilities | 23.8B | 25.3B | 25.6B | 25.6B | 20.6B |
| Total Liabilities | 46.8B | 50.8B | 50.2B | 49.6B | 43.3B |
| Retained Earnings | 13.4B | 12.2B | 12.0B | 11.3B | 10.2B |
| Total Equity | 21.1B | 19.2B | 17.8B | 16.9B | 15.1B |
| Equity Ratio | 0.31 | 0.27 | 0.26 | 0.25 | 0.26 |
| Book Value Per Share | 998.18 | 907.50 | 841.15 | 788.43 | 705.36 |
| Num Employees | 866.00 | 868.00 | 872.00 | 855.00 | 840.00 |
| Roe | 0.08 | 0.03 | 0.06 | 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 | 3.3B | 3.4B | 1.7B | -572.0M | 2.5B |
| Investing Cash Flow | -2.5B | -1.9B | -4.6B | -4.5B | -3.3B |
| Financing Cash Flow | -1.9B | -900.0M | 1.4B | 3.1B | 1.1B |