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 | 143.2B | 138.0B | 159.5B | 186.1B | 138.6B |
| Revenue Growth % | 3.8% | -13.5% | -14.3% | 34.3% | -- |
| Operating Income | 9.4B | 9.2B | 23.9B | 48.9B | 19.9B |
| Operating Margin % | 6.5% | 6.6% | 15.0% | 26.3% | 14.4% |
| Non Operating Income | 776.0M | 651.0M | 500.0M | 2.3B | 936.0M |
| Non Operating Expenses | 170.0M | 213.0M | 254.0M | 104.0M | 68.0M |
| Ordinary Income | 10.0B | 9.6B | 24.2B | 51.1B | 20.8B |
| Income Before Taxes | 9.7B | 9.5B | 24.2B | 50.3B | 21.0B |
| Income Taxes | 3.2B | 3.3B | 8.0B | 15.7B | 6.7B |
| Net Income | 6.3B | 6.0B | 15.6B | 33.7B | 13.7B |
| Net Margin % | 4.4% | 4.4% | 9.8% | 18.1% | 9.9% |
| Eps | 160.62 | 154.81 | 395.84 | 833.24 | 337.44 |
| Depreciation Amortization | 7.7B | 6.7B | 6.3B | 5.8B | 5.4B |
| 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 | 67.6B | 74.1B | 86.5B | 92.1B | 63.5B |
| Current Assets | 102.3B | 108.0B | 122.9B | 137.1B | 99.0B |
| Property Plant Equipment | 62.5B | 51.8B | 35.1B | 32.3B | 30.7B |
| Noncurrent Assets | 75.2B | 63.0B | 46.1B | 42.1B | 40.2B |
| Total Assets | 177.5B | 171.0B | 168.9B | 179.2B | 139.2B |
| Current Liabilities | 37.6B | 34.6B | 35.4B | 52.0B | 40.4B |
| Total Liabilities | 43.7B | 40.9B | 42.2B | 57.5B | 46.1B |
| Retained Earnings | 122.5B | 119.7B | 118.4B | 110.5B | 81.2B |
| Total Equity | 133.8B | 130.1B | 126.8B | 121.7B | 93.1B |
| Equity Ratio | 0.73 | 0.74 | 0.72 | 0.65 | 0.64 |
| Book Value Per Share | 3,317 | 3,228 | 3,139 | 2,909 | 2,174 |
| Num Employees | 4,558 | 4,513 | 4,415 | 4,290 | 4,178 |
| Roe | 0.05 | 0.05 | 0.13 | 0.33 | 0.17 |
| 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 | 15.8B | 14.4B | 11.7B | 45.6B | 19.6B |
| Investing Cash Flow | -16.8B | -21.1B | -7.6B | -7.3B | -4.6B |
| Financing Cash Flow | -5.4B | -5.7B | -9.7B | -9.8B | -3.4B |