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 | 206.8B | 228.0B | 227.6B | 172.8B | 123.4B |
| Revenue Growth % | -9.3% | 0.2% | 31.7% | 40.0% | -- |
| Operating Income | 14.7B | 25.4B | 24.8B | 14.5B | 4.8B |
| Operating Margin % | 7.1% | 11.1% | 10.9% | 8.4% | 3.9% |
| Non Operating Income | 2.1B | 2.0B | 2.4B | 1.8B | 1.3B |
| Non Operating Expenses | 1.2B | 1.8B | 750.0M | 701.0M | 640.0M |
| Ordinary Income | 15.5B | 25.6B | 26.4B | 15.6B | 5.5B |
| Income Before Taxes | 15.0B | 26.9B | 26.4B | 15.5B | 4.0B |
| Income Taxes | 5.3B | 7.3B | 6.8B | 3.9B | 1.7B |
| Net Income | 9.6B | 19.4B | 19.2B | 11.6B | 2.1B |
| Net Margin % | 4.6% | 8.5% | 8.4% | 6.7% | 1.7% |
| Eps | 158.46 | 629.80 | 615.95 | 366.91 | 66.15 |
| Depreciation Amortization | 9.2B | 9.6B | 8.0B | 7.0B | 6.6B |
| 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 | 53.1B | 54.5B | 69.7B | 68.8B | 58.5B |
| Current Assets | 184.6B | 187.8B | 196.0B | 174.3B | 140.1B |
| Property Plant Equipment | 54.4B | 53.5B | 50.4B | 48.4B | 46.5B |
| Noncurrent Assets | 113.6B | 110.0B | 91.5B | 84.7B | 83.2B |
| Total Assets | 298.2B | 297.8B | 287.5B | 259.0B | 223.2B |
| Current Liabilities | 42.7B | 46.8B | 65.4B | 55.6B | 38.3B |
| Total Liabilities | 60.1B | 59.9B | 74.7B | 65.3B | 44.0B |
| Retained Earnings | 156.4B | 152.8B | 139.3B | 124.7B | 114.0B |
| Total Equity | 238.1B | 237.8B | 212.8B | 193.7B | 179.3B |
| Equity Ratio | 0.76 | 0.77 | 0.71 | 0.71 | 0.77 |
| Book Value Per Share | 3,760 | 7,494 | 6,574 | 5,895 | 5,439 |
| Num Employees | 4,071 | 4,012 | 3,969 | 3,953 | 3,802 |
| Roe | 0.04 | 0.09 | 0.10 | 0.07 | 0.01 |
| 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 | 17.8B | 5.3B | 16.1B | 16.2B | 19.0B |
| Investing Cash Flow | -15.3B | -12.6B | -6.5B | -8.7B | -5.9B |
| Financing Cash Flow | -3.5B | -10.7B | -7.6B | -3.0B | -4.1B |