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 | 28.5B | 26.5B | 24.6B | 21.7B | 19.5B |
| Revenue Growth % | 7.5% | 7.8% | 13.4% | 11.2% | -- |
| Operating Income | 1.1B | 365.9M | 61.3M | 148.2M | 176.1M |
| Operating Margin % | 3.9% | 1.4% | 0.2% | 0.7% | 0.9% |
| Non Operating Income | 247.2M | 893.0M | 866.7M | 514.9M | 450.1M |
| Non Operating Expenses | 1.2B | 426.1M | 342.1M | 308.3M | 267.1M |
| Ordinary Income | 170.7M | 832.9M | 585.9M | 354.7M | 359.2M |
| Income Before Taxes | -302.3M | 619.8M | 451.3M | 126.7M | 855.3M |
| Income Taxes | 326.5M | 350.9M | 391.2M | 208.8M | 222.2M |
| Net Income | -628.8M | 268.9M | 60.1M | -82.1M | 633.1M |
| Net Margin % | -2.2% | 1.0% | 0.2% | -0.4% | 3.2% |
| Eps | -153.13 | 65.46 | 14.64 | -20.01 | 154.61 |
| Depreciation Amortization | 1.5B | 1.6B | 1.5B | 1.3B | 1.2B |
| 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 | 4.6B | 5.2B | 3.8B | 3.2B | 3.9B |
| Current Assets | 14.7B | 15.0B | 13.0B | 12.3B | 12.1B |
| Property Plant Equipment | 12.8B | 12.5B | 12.5B | 12.0B | 10.9B |
| Noncurrent Assets | 13.9B | 13.5B | 13.5B | 12.9B | 11.6B |
| Total Assets | 28.5B | 28.5B | 26.5B | 25.2B | 23.7B |
| Current Liabilities | 13.9B | 13.0B | 12.3B | 10.4B | 10.0B |
| Total Liabilities | 20.4B | 20.2B | 19.2B | 18.3B | 17.4B |
| Retained Earnings | 4.7B | 5.3B | 5.1B | 5.1B | 5.2B |
| Total Equity | 8.1B | 8.3B | 7.2B | 6.9B | 6.3B |
| Equity Ratio | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 |
| Book Value Per Share | 1,969 | 2,017 | 1,756 | 1,683 | 1,537 |
| Num Employees | 1,870 | 1,920 | 1,959 | 1,918 | 1,960 |
| Roe | -0.08 | 0.04 | 0.01 | -0.01 | 0.11 |
| 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 | 509.0M | 2.0B | 279.4M | 945.1M | 1.4B |
| Investing Cash Flow | -1.3B | -667.4M | -1.6B | -1.6B | 327.1M |
| Financing Cash Flow | 912.7M | -445.1M | 1.4B | -169.4M | -753.8M |