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 | 40.6B | 55.4B | 39.7B | 29.6B | 30.3B |
| Revenue Growth % | -26.8% | 39.4% | 34.4% | -2.4% | -- |
| Operating Income | 288.0M | 722.0M | 315.0M | 1.5B | 456.0M |
| Operating Margin % | 0.7% | 1.3% | 0.8% | 5.1% | 1.5% |
| Non Operating Income | 736.0M | 948.0M | 464.0M | 409.0M | 578.0M |
| Non Operating Expenses | 386.0M | 366.0M | 299.0M | 116.0M | 208.0M |
| Ordinary Income | 638.0M | 1.3B | 481.0M | 1.8B | 825.0M |
| Income Before Taxes | 2.0B | 1.1B | 464.0M | 1.9B | 835.0M |
| Income Taxes | 741.0M | 395.0M | 52.0M | 474.0M | -91.0M |
| Net Income | 1.3B | 625.0M | 328.0M | 1.3B | 776.0M |
| Net Margin % | 3.1% | 1.1% | 0.8% | 4.6% | 2.6% |
| Eps | 272.77 | 134.01 | 70.52 | 289.12 | 164.79 |
| Depreciation Amortization | 1.0B | 739.0M | 606.0M | 565.0M | 646.0M |
| 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 | 10.3B | 6.6B | 7.9B | 12.3B | 8.9B |
| Current Assets | 43.9B | 49.5B | 38.9B | 31.6B | 28.7B |
| Property Plant Equipment | 17.4B | 16.7B | 15.0B | 14.0B | 14.4B |
| Noncurrent Assets | 25.5B | 27.3B | 22.2B | 20.9B | 21.2B |
| Total Assets | 69.3B | 76.8B | 61.1B | 52.5B | 49.9B |
| Current Liabilities | 19.9B | 25.9B | 20.7B | 13.8B | 11.8B |
| Total Liabilities | 37.5B | 43.8B | 31.3B | 23.0B | 21.9B |
| Retained Earnings | 13.9B | 13.0B | 12.7B | 12.7B | 11.7B |
| Total Equity | 31.8B | 33.1B | 29.9B | 29.5B | 28.0B |
| Equity Ratio | 0.46 | 0.42 | 0.48 | 0.55 | 0.55 |
| Book Value Per Share | 6,811 | 6,970 | 6,302 | 6,257 | 6,032 |
| Num Employees | 620.00 | 632.00 | 633.00 | 644.00 | 650.00 |
| Roe | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 |
| 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 | 8.2B | -8.6B | -6.5B | 4.8B | 3.5B |
| Investing Cash Flow | -869.0M | -146.0M | -643.0M | 37.0M | -2.5B |
| Financing Cash Flow | -3.6B | 7.4B | 2.7B | -1.4B | -686.0M |