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 | 45.0B | 43.5B | 78.1B | 67.7B | 46.1B |
| Revenue Growth % | 3.5% | -44.3% | 15.4% | 46.9% | -- |
| Operating Income | 2.3B | 3.0B | 20.5B | 28.9B | 14.0B |
| Operating Margin % | 5.0% | 6.9% | 26.3% | 42.7% | 30.3% |
| Non Operating Income | 619.0M | 513.0M | 363.0M | 357.0M | 308.0M |
| Non Operating Expenses | 289.0M | 111.0M | 221.0M | 800.0M | 101.0M |
| Ordinary Income | 2.6B | 3.4B | 20.7B | 28.5B | 14.2B |
| Income Before Taxes | 2.0B | 2.9B | 21.2B | 27.5B | 13.6B |
| Income Taxes | 910.0M | 1.3B | 5.2B | 7.6B | 4.0B |
| Net Income | 1.0B | 1.5B | 16.0B | 19.8B | 9.5B |
| Net Margin % | 2.3% | 3.4% | 20.5% | 29.3% | 20.7% |
| Eps | 8.65 | 12.30 | 132.97 | 164.84 | 79.29 |
| Depreciation Amortization | 3.6B | 4.3B | 4.0B | 3.6B | 3.2B |
| 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 | 29.5B | 35.4B | 51.8B | 23.6B | 26.0B |
| Current Assets | 57.7B | 62.8B | 77.6B | 68.1B | 49.1B |
| Property Plant Equipment | 57.0B | 49.1B | 41.0B | 36.4B | 29.8B |
| Noncurrent Assets | 67.7B | 58.5B | 51.6B | 47.6B | 40.6B |
| Total Assets | 125.3B | 121.3B | 129.2B | 115.7B | 89.8B |
| Current Liabilities | 7.1B | 7.2B | 14.4B | 17.4B | 13.2B |
| Total Liabilities | 9.5B | 9.5B | 16.7B | 19.6B | 15.4B |
| Retained Earnings | 52.5B | 53.5B | 57.0B | 45.0B | 27.1B |
| Total Equity | 115.8B | 111.8B | 112.5B | 96.1B | 74.3B |
| Equity Ratio | 0.92 | 0.92 | 0.87 | 0.83 | 0.83 |
| Book Value Per Share | 959.19 | 926.00 | 931.93 | 796.18 | 616.05 |
| Num Employees | 1,779 | 1,838 | 1,793 | 1,666 | 1,539 |
| Roe | 0.01 | 0.01 | 0.15 | 0.23 | 0.14 |
| 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 | 5.8B | 1.7B | 36.9B | 7.0B | 13.9B |
| Investing Cash Flow | -10.9B | -13.0B | -6.7B | -7.1B | -3.8B |
| Financing Cash Flow | -2.3B | -5.2B | -4.1B | -2.1B | -1.1B |