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 | 168.2B | 160.7B | 123.2B | 107.8B | 92.6B |
| Revenue Growth % | 4.7% | 30.4% | 14.3% | 16.3% | -- |
| Operating Income | 14.1B | 13.6B | 5.8B | 4.2B | 381.0M |
| Operating Margin % | 8.4% | 8.5% | 4.7% | 3.9% | 0.4% |
| Non Operating Income | 1.0B | 1.8B | 764.0M | 1.4B | 1.8B |
| Non Operating Expenses | 1.0B | 855.0M | 1.2B | 1.1B | 1.4B |
| Ordinary Income | 14.1B | 14.6B | 5.3B | 4.5B | 872.0M |
| Income Before Taxes | 17.9B | 25.3B | 6.5B | 4.1B | 267.0M |
| Income Taxes | 5.3B | 7.4B | 39.0M | 353.0M | 3.2B |
| Net Income | 12.6B | 17.9B | 6.4B | 3.7B | -2.9B |
| Net Margin % | 7.5% | 11.2% | 5.2% | 3.5% | -3.1% |
| Eps | 529.56 | 741.57 | 266.63 | 154.27 | -120.05 |
| Depreciation Amortization | 2.7B | 2.4B | 2.2B | 2.0B | 1.8B |
| 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 | 36.4B | 51.7B | 50.9B | 51.7B | 42.4B |
| Current Assets | 151.2B | 203.1B | 173.3B | 134.5B | 102.8B |
| Property Plant Equipment | 34.0B | 33.5B | 20.3B | 21.1B | 20.8B |
| Noncurrent Assets | 48.5B | 50.1B | 31.8B | 32.5B | 31.5B |
| Total Assets | 199.6B | 253.2B | 205.1B | 167.0B | 134.3B |
| Current Liabilities | 71.5B | 130.3B | 107.0B | 70.8B | 39.0B |
| Total Liabilities | 82.4B | 141.5B | 116.0B | 83.5B | 52.1B |
| Retained Earnings | 82.2B | 79.1B | 64.6B | 68.4B | 69.5B |
| Total Equity | 117.2B | 111.7B | 89.1B | 83.5B | 82.2B |
| Equity Ratio | 0.59 | 0.44 | 0.43 | 0.50 | 0.61 |
| Book Value Per Share | 4,958 | 4,622 | 3,688 | 3,458 | 3,402 |
| Num Employees | 2,982 | 3,057 | 3,037 | 3,049 | 3,081 |
| Roe | 0.11 | 0.18 | 0.07 | 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 | 8.3B | 9.3B | 934.0M | 11.3B | 192.0M |
| Investing Cash Flow | 910.0M | -3.8B | -563.0M | -1.3B | -1.5B |
| Financing Cash Flow | -6.5B | -6.7B | -2.3B | -2.1B | -5.0B |