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 | 8.4B | 9.4B | 8.8B | 8.8B | 5.9B |
| Revenue Growth % | -10.6% | 6.3% | -0.5% | 50.0% | -- |
| Operating Income | 885.3M | 904.1M | 1.2B | 1.1B | 224.1M |
| Operating Margin % | 10.6% | 9.7% | 13.3% | 12.3% | 3.8% |
| Non Operating Income | 158.3M | 448.0M | 284.7M | 338.7M | 157.2M |
| Non Operating Expenses | 394.5M | 73.7M | 47.8M | 50.3M | 30.8M |
| Ordinary Income | 649.1M | 1.3B | 1.4B | 1.4B | 350.4M |
| Income Before Taxes | 888.7M | 3.1B | 1.2B | 1.3B | 297.2M |
| Income Taxes | 258.2M | 874.0M | 308.6M | 373.8M | 51.9M |
| Net Income | 630.5M | 2.2B | 878.2M | 923.5M | 257.0M |
| Net Margin % | 7.5% | 23.4% | 10.0% | 10.4% | 4.4% |
| Eps | 339.29 | 1,185 | 459.69 | 483.51 | 135.27 |
| Depreciation Amortization | 843.2M | 673.9M | 545.0M | 473.5M | 529.8M |
| 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 | 4.1B | 4.2B | 4.7B | 3.3B | 3.9B |
| Current Assets | 9.4B | 9.0B | 9.8B | 8.0B | 7.2B |
| Property Plant Equipment | 10.5B | 10.8B | 8.8B | 8.2B | 4.3B |
| Noncurrent Assets | 14.0B | 14.0B | 10.5B | 9.8B | 6.1B |
| Total Assets | 23.4B | 23.1B | 20.3B | 17.8B | 13.3B |
| Current Liabilities | 5.7B | 6.0B | 5.2B | 5.9B | 3.4B |
| Total Liabilities | 10.3B | 10.7B | 10.4B | 8.7B | 5.1B |
| Retained Earnings | 11.0B | 10.5B | 8.5B | 7.8B | 6.9B |
| Total Equity | 13.1B | 12.4B | 9.8B | 9.1B | 8.2B |
| Equity Ratio | 0.56 | 0.54 | 0.48 | 0.51 | 0.61 |
| Book Value Per Share | 7,005 | 6,675 | 5,319 | 4,770 | 4,306 |
| Num Employees | 502.00 | 506.00 | 497.00 | 523.00 | 549.00 |
| Roe | 0.05 | 0.20 | 0.09 | 0.11 | 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 | -441.3M | 1.9B | 801.5M | 677.4M | 496.4M |
| Investing Cash Flow | -295.2M | -2.5B | -2.7B | -2.5B | -650.1M |
| Financing Cash Flow | 539.8M | -367.9M | 3.2B | 1.3B | -180.1M |