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 | 249.3B | 201.8B | 169.8B | 157.8B | 167.5B |
| Revenue Growth % | 23.6% | 18.8% | 7.6% | -5.8% | -- |
| Operating Income | 26.4B | 21.1B | 12.3B | 8.7B | 14.7B |
| Operating Margin % | 10.6% | 10.5% | 7.2% | 5.5% | 8.8% |
| Non Operating Income | 1.7B | 1.7B | 2.0B | 3.9B | 4.2B |
| Non Operating Expenses | 1.2B | 1.0B | 1.0B | 1.5B | 1.2B |
| Ordinary Income | 26.8B | 21.8B | 13.2B | 11.1B | 17.6B |
| Income Before Taxes | 28.4B | 22.9B | 22.6B | 10.8B | -7.0B |
| Income Taxes | 8.0B | 6.7B | 5.4B | 4.8B | 3.2B |
| Net Income | 20.1B | 15.9B | 16.9B | 5.8B | -10.2B |
| Net Margin % | 8.1% | 7.9% | 10.0% | 3.7% | -6.1% |
| Eps | 95.19 | 150.03 | 158.97 | 54.27 | -95.39 |
| Depreciation Amortization | 9.7B | 9.0B | 9.3B | 10.6B | 11.3B |
| 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 | 28.4B | 31.8B | 28.5B | 28.8B | 48.4B |
| Current Assets | 196.4B | 200.5B | 188.0B | 139.5B | 152.9B |
| Property Plant Equipment | 204.6B | 192.4B | 176.1B | 175.9B | 176.4B |
| Noncurrent Assets | 296.6B | 268.0B | 252.0B | 254.9B | 254.4B |
| Total Assets | 492.9B | 468.6B | 440.0B | 394.4B | 407.2B |
| Current Liabilities | 170.0B | 177.9B | 156.7B | 133.4B | 100.8B |
| Total Liabilities | 342.2B | 333.0B | 316.1B | 287.6B | 286.5B |
| Retained Earnings | 98.4B | 84.2B | 73.7B | 60.5B | 74.6B |
| Total Equity | 150.7B | 135.6B | 123.9B | 106.8B | 120.8B |
| Equity Ratio | 0.29 | 0.28 | 0.27 | 0.26 | 0.28 |
| Book Value Per Share | 681.32 | 1,225 | 1,107 | 955.07 | 1,079 |
| Num Employees | 9,046 | 8,404 | 7,943 | 7,903 | 8,123 |
| Roe | 0.15 | 0.13 | 0.15 | 0.05 | -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 | 36.7B | 39.1B | 24.3B | 22.7B | 23.0B |
| Investing Cash Flow | -30.9B | -12.5B | 6.3B | 2.7B | -13.6B |
| Financing Cash Flow | -9.3B | -23.3B | -31.0B | -49.0B | 22.0B |