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 | 73.3B | 63.1B | 65.1B | 62.7B | 59.1B |
| Revenue Growth % | 16.1% | -3.0% | 3.8% | 6.0% | -- |
| Operating Income | 5.4B | 2.1B | 1.2B | 4.6B | 4.5B |
| Operating Margin % | 7.3% | 3.3% | 1.8% | 7.4% | 7.6% |
| Non Operating Income | 782.0M | 520.0M | 421.0M | 319.0M | 246.0M |
| Non Operating Expenses | 396.0M | 537.0M | 407.0M | 753.0M | 418.0M |
| Ordinary Income | 5.7B | 2.1B | 1.2B | 4.2B | 4.3B |
| Income Before Taxes | 5.2B | 2.3B | 224.0M | 4.2B | 3.8B |
| Income Taxes | 1.4B | 700.0M | 274.0M | 1.1B | 1.0B |
| Net Income | 2.6B | 1.2B | -407.0M | 2.5B | 2.6B |
| Net Margin % | 3.5% | 1.9% | -0.6% | 4.0% | 4.3% |
| Eps | 270.08 | 122.81 | -41.87 | 244.81 | 251.97 |
| Depreciation Amortization | 3.2B | 3.2B | 3.3B | 3.4B | 3.3B |
| 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 | 16.8B | 16.1B | 9.1B | 12.2B | 11.6B |
| Current Assets | 57.2B | 53.6B | 45.4B | 46.5B | 44.0B |
| Property Plant Equipment | 31.4B | 32.5B | 32.7B | 33.4B | 34.3B |
| Noncurrent Assets | 39.9B | 40.9B | 39.6B | 39.9B | 41.0B |
| Total Assets | 97.1B | 94.5B | 85.0B | 86.5B | 85.0B |
| Current Liabilities | 26.5B | 25.2B | 20.6B | 21.7B | 22.1B |
| Total Liabilities | 52.6B | 53.2B | 46.7B | 46.1B | 47.6B |
| Retained Earnings | 21.6B | 19.9B | 19.2B | 20.5B | 18.7B |
| Total Equity | 44.5B | 41.3B | 38.3B | 40.4B | 37.4B |
| Equity Ratio | 0.40 | 0.39 | 0.40 | 0.42 | 0.41 |
| Book Value Per Share | 4,045 | 3,840 | 3,593 | 3,610 | 3,405 |
| Num Employees | 1,138 | 1,111 | 1,104 | 1,096 | 1,061 |
| Roe | 0.07 | 0.03 | -0.01 | 0.07 | 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 | 7.5B | 7.1B | 724.0M | 5.5B | 5.0B |
| Investing Cash Flow | -2.1B | -2.0B | -2.9B | -2.7B | -3.8B |
| Financing Cash Flow | -5.0B | 1.6B | -1.0B | -2.3B | 255.0M |