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 | 40.8B | 38.3B | 42.8B | 39.4B | 32.5B |
| Revenue Growth % | 6.5% | -10.4% | 8.7% | 21.2% | -- |
| Operating Income | 1.7B | 1.2B | 2.4B | 3.0B | 1.6B |
| Operating Margin % | 4.1% | 3.2% | 5.7% | 7.7% | 5.0% |
| Non Operating Income | 155.0M | 297.0M | 168.8M | 130.4M | 294.4M |
| Non Operating Expenses | 227.0M | 116.0M | 211.3M | 164.4M | 231.1M |
| Ordinary Income | 1.6B | 1.4B | 2.4B | 3.0B | 1.7B |
| Income Before Taxes | 1.5B | -100.0M | 2.1B | 2.8B | 1.0B |
| Income Taxes | 617.0M | 470.0M | 678.3M | 802.2M | 535.7M |
| Net Income | 868.0M | -577.0M | 1.4B | 2.0B | 477.7M |
| Net Margin % | 2.1% | -1.5% | 3.2% | 5.2% | 1.5% |
| Eps | 33.65 | -23.61 | 60.58 | 93.36 | 21.90 |
| Depreciation Amortization | 1.2B | 1.2B | 1.1B | 971.7M | 968.9M |
| 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 | 6.5B | 6.0B | 5.2B | 4.8B | 4.1B |
| Current Assets | 23.5B | 21.9B | 22.1B | 21.3B | 18.1B |
| Property Plant Equipment | 7.3B | 6.8B | 7.3B | 7.0B | 6.2B |
| Noncurrent Assets | 9.5B | 7.7B | 8.4B | 7.5B | 6.6B |
| Total Assets | 33.0B | 29.6B | 30.5B | 28.8B | 24.7B |
| Current Liabilities | 8.7B | 7.6B | 9.2B | 10.0B | 9.5B |
| Total Liabilities | 10.9B | 10.9B | 11.4B | 12.5B | 12.3B |
| Retained Earnings | 9.4B | 9.0B | 10.1B | 9.1B | 7.0B |
| Total Equity | 22.0B | 18.8B | 19.1B | 16.3B | 12.4B |
| Equity Ratio | 0.67 | 0.63 | 0.62 | 0.56 | 0.50 |
| Book Value Per Share | 799.82 | 764.81 | 778.02 | 737.40 | 568.26 |
| Num Employees | 3,463 | 3,575 | 3,923 | 3,979 | 4,006 |
| Roe | 0.04 | -0.03 | 0.08 | 0.14 | 0.04 |
| 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 | 2.3B | 1.3B | 2.6B | 2.9B | 2.9B |
| Investing Cash Flow | -2.4B | -680.0M | -1.5B | -1.1B | -670.2M |
| Financing Cash Flow | 181.0M | -2.0M | -756.3M | -1.6B | -1.7B |