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 | 39.4B | 36.2B | 33.5B | 34.9B | 27.7B |
| Revenue Growth % | 8.7% | 8.2% | -4.0% | 26.0% | -- |
| Operating Income | 1.3B | 433.0M | 2.1B | 4.5B | 1.5B |
| Operating Margin % | 3.4% | 1.2% | 6.3% | 12.9% | 5.5% |
| Non Operating Income | 891.0M | 1.3B | 967.0M | 1.0B | 1.5B |
| Non Operating Expenses | 291.0M | 45.0M | 12.0M | 105.0M | 23.0M |
| Ordinary Income | 1.9B | 1.7B | 3.1B | 5.4B | 3.0B |
| Income Before Taxes | 1.9B | 1.7B | 3.1B | 5.4B | 3.0B |
| Income Taxes | 718.0M | -495.0M | 832.0M | 1.7B | -1.2B |
| Net Income | 1.2B | 2.2B | 2.2B | 3.7B | 4.3B |
| Net Margin % | 3.1% | 6.0% | 6.7% | 10.7% | 15.4% |
| Eps | 22.25 | 40.08 | 40.49 | 66.32 | 75.54 |
| Depreciation Amortization | 1.8B | 1.5B | 1.2B | 870.0M | 729.0M |
| 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 | 15.1B | 15.4B | 23.5B | 21.5B | 15.2B |
| Current Assets | 39.6B | 41.5B | 46.7B | 48.6B | 43.6B |
| Property Plant Equipment | 18.5B | 15.2B | 11.3B | 10.0B | 8.3B |
| Noncurrent Assets | 44.2B | 40.2B | 28.9B | 26.6B | 26.4B |
| Total Assets | 83.9B | 81.8B | 75.6B | 75.2B | 69.9B |
| Current Liabilities | 7.9B | 7.2B | 6.7B | 7.5B | 5.6B |
| Total Liabilities | 10.7B | 9.5B | 8.4B | 8.9B | 6.3B |
| Retained Earnings | 54.4B | 54.7B | 54.0B | 53.3B | 51.2B |
| Total Equity | 73.2B | 72.3B | 67.2B | 66.3B | 63.6B |
| Equity Ratio | 0.87 | 0.88 | 0.89 | 0.88 | 0.91 |
| Book Value Per Share | 1,341 | 1,325 | 1,232 | 1,179 | 1,127 |
| Num Employees | 1,075 | 988.00 | 976.00 | 937.00 | 913.00 |
| Roe | 0.02 | 0.03 | 0.03 | 0.06 | 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 | 4.4B | 513.0M | 1.6B | 8.2B | 1.3B |
| Investing Cash Flow | -3.5B | -7.2B | 3.4B | 870.0M | 1.0B |
| Financing Cash Flow | -1.6B | -1.5B | -3.2B | -2.2B | -1.5B |