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 | 101.0B | 92.3B | 94.5B | 76.1B | 62.9B |
| Revenue Growth % | 9.4% | -2.3% | 24.2% | 21.1% | -- |
| Operating Income | 2.1B | -211.0M | 1.7B | 3.3B | 1.6B |
| Operating Margin % | 2.1% | -0.2% | 1.8% | 4.3% | 2.5% |
| Non Operating Income | 673.0M | 1.1B | 1.5B | 700.4M | 326.7M |
| Non Operating Expenses | 1.4B | 1.1B | 662.0M | 517.4M | 810.0M |
| Ordinary Income | 1.3B | -275.0M | 2.5B | 3.4B | 1.1B |
| Income Before Taxes | 1.8B | -251.0M | 2.3B | 3.0B | 2.3B |
| Income Taxes | 1.0B | 639.0M | 1.0B | 882.1M | 816.9M |
| Net Income | 763.0M | -1.2B | 885.7M | 1.7B | 1.1B |
| Net Margin % | 0.8% | -1.3% | 0.9% | 2.3% | 1.7% |
| Eps | 31.46 | -47.96 | 35.76 | 69.42 | 43.44 |
| Depreciation Amortization | 2.8B | 2.7B | 2.5B | 2.2B | 2.4B |
| 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 | 4.7B | 6.9B | 6.3B | 5.4B | 3.5B |
| Current Assets | 52.1B | 53.6B | 49.8B | 44.2B | 35.6B |
| Property Plant Equipment | 32.4B | 28.5B | 27.1B | 23.4B | 22.5B |
| Noncurrent Assets | 47.9B | 45.0B | 42.6B | 34.7B | 33.8B |
| Total Assets | 100.0B | 98.6B | 92.4B | 78.9B | 69.4B |
| Current Liabilities | 45.9B | 47.7B | 41.7B | 23.1B | 20.9B |
| Total Liabilities | 62.0B | 57.7B | 51.6B | 38.8B | 31.9B |
| Retained Earnings | 16.6B | 16.8B | 19.0B | 19.1B | 18.3B |
| Total Equity | 38.0B | 40.9B | 40.8B | 40.1B | 37.4B |
| Equity Ratio | 0.37 | 0.38 | 0.40 | 0.47 | 0.50 |
| Book Value Per Share | 1,539 | 1,536 | 1,533 | 1,460 | 1,375 |
| Num Employees | 1,695 | 1,734 | 1,710 | 1,523 | 1,427 |
| Roe | 0.02 | -0.03 | 0.02 | 0.05 | 0.03 |
| 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 | 6.1B | 353.0M | -466.2M | 2.8B | 3.0B |
| Investing Cash Flow | -5.0B | -3.2B | -6.6B | -3.4B | -1.9B |
| Financing Cash Flow | -3.7B | 2.9B | 7.7B | 2.1B | -1.6B |