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 | 38.7B | 40.4B | 39.2B | 31.8B | 30.6B |
| Revenue Growth % | -4.1% | 3.1% | 23.3% | 4.0% | -- |
| Operating Income | 3.9B | 1.8B | 2.3B | 1.6B | 1.4B |
| Operating Margin % | 10.1% | 4.5% | 5.8% | 4.9% | 4.4% |
| Non Operating Income | 481.0M | 802.0M | 281.0M | 402.0M | 170.0M |
| Non Operating Expenses | 267.0M | 257.0M | 292.0M | 228.0M | 162.0M |
| Ordinary Income | 4.1B | 2.4B | 2.2B | 1.7B | 1.4B |
| Income Before Taxes | 4.5B | -50.0M | 2.8B | 1.7B | 1.3B |
| Income Taxes | 430.0M | 1.1B | 542.0M | 630.0M | 373.0M |
| Net Income | 3.2B | -1.9B | 1.6B | 726.0M | 742.0M |
| Net Margin % | 8.2% | -4.6% | 4.0% | 2.3% | 2.4% |
| Eps | 173.94 | -101.98 | 85.98 | 40.16 | 40.99 |
| Depreciation Amortization | 1.2B | 1.7B | 1.6B | 1.4B | 1.3B |
| 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 | 5.0B | 4.1B | 2.9B | 3.0B | 4.0B |
| Current Assets | 24.8B | 25.2B | 25.4B | 21.5B | 20.3B |
| Property Plant Equipment | 9.4B | 9.0B | 11.1B | 10.4B | 9.1B |
| Noncurrent Assets | 15.6B | 14.8B | 16.2B | 15.9B | 14.6B |
| Total Assets | 40.4B | 40.0B | 41.6B | 37.4B | 34.9B |
| Current Liabilities | 8.8B | 11.1B | 12.7B | 10.7B | 9.6B |
| Total Liabilities | 15.0B | 17.7B | 19.4B | 16.8B | 16.0B |
| Retained Earnings | 12.2B | 9.3B | 11.5B | 10.2B | 9.7B |
| Total Equity | 25.4B | 22.3B | 22.3B | 20.6B | 18.9B |
| Equity Ratio | 0.51 | 0.46 | 0.46 | 0.48 | 0.48 |
| Book Value Per Share | 1,139 | 1,002 | 1,053 | 998.76 | 929.18 |
| Num Employees | 860.00 | 946.00 | 1,023 | 1,009 | 999.00 |
| Roe | 0.16 | -0.10 | 0.08 | 0.04 | 0.05 |
| 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 | 5.2B | 4.9B | -540.0M | 1.0B | 3.5B |
| Investing Cash Flow | -1.2B | -3.0B | -1.5B | -1.3B | -897.0M |
| Financing Cash Flow | -2.6B | -1.6B | 1.8B | -762.0M | -31.0M |