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 | 23.8B | 23.3B | 18.6B | 14.7B | 16.2B |
| Revenue Growth % | 2.2% | 25.3% | 26.8% | -9.2% | -- |
| Operating Income | -389.0M | 625.0M | 363.0M | -197.0M | 862.0M |
| Operating Margin % | -1.6% | 2.7% | 1.9% | -1.3% | 5.3% |
| Non Operating Income | 793.0M | 623.0M | 484.0M | 446.0M | 442.0M |
| Non Operating Expenses | 66.0M | 30.0M | 22.0M | 30.0M | 19.0M |
| Ordinary Income | 337.0M | 1.2B | 825.0M | 219.0M | 1.3B |
| Income Before Taxes | 325.0M | 1.4B | 1.5B | 212.0M | 1.2B |
| Income Taxes | 124.0M | 424.0M | 449.0M | 73.0M | 286.0M |
| Net Income | 200.0M | 986.0M | 1.0B | 138.0M | 932.0M |
| Net Margin % | 0.8% | 4.2% | 5.5% | 0.9% | 5.8% |
| Eps | 91.67 | 449.30 | 464.28 | 63.38 | 426.86 |
| Depreciation Amortization | 817.0M | 608.0M | 613.0M | 627.0M | 599.0M |
| 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 | 6.9B | 3.1B | 8.2B | 10.6B | 9.9B |
| Current Assets | 25.7B | 22.2B | 23.1B | 22.5B | 21.8B |
| Property Plant Equipment | 16.8B | 14.8B | 13.6B | 14.3B | 12.4B |
| Noncurrent Assets | 38.5B | 36.3B | 27.4B | 26.3B | 22.0B |
| Total Assets | 64.2B | 58.5B | 50.4B | 48.8B | 43.8B |
| Current Liabilities | 12.4B | 6.4B | 7.1B | 6.8B | 3.8B |
| Total Liabilities | 20.9B | 13.9B | 12.1B | 11.7B | 7.6B |
| Retained Earnings | 34.9B | 34.9B | 34.2B | 33.4B | 33.5B |
| Total Equity | 43.3B | 44.6B | 38.3B | 37.1B | 36.2B |
| Equity Ratio | 0.67 | 0.76 | 0.76 | 0.76 | 0.83 |
| Book Value Per Share | 21,005 | 20,287 | 17,461 | 16,946 | 16,548 |
| Num Employees | 509.00 | 454.00 | 462.00 | 402.00 | 390.00 |
| Roe | 0.01 | 0.02 | 0.03 | 0.00 | 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 | 3.6B | -4.4B | -1.8B | 1.7B | -1.0B |
| Investing Cash Flow | -2.5B | -388.0M | -292.0M | -1.4B | -638.0M |
| Financing Cash Flow | 2.6B | -304.0M | -325.0M | 442.0M | -234.0M |