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 | 24.8B | 19.8B | 19.7B | 19.7B | 18.8B |
| Revenue Growth % | 25.5% | 0.2% | 0.2% | 5.0% | -- |
| Operating Income | 1.3B | 388.0M | 452.0M | 988.0M | 554.0M |
| Operating Margin % | 5.0% | 2.0% | 2.3% | 5.0% | 3.0% |
| Non Operating Income | 262.0M | 238.0M | 242.0M | 398.0M | 445.0M |
| Non Operating Expenses | 102.0M | 160.0M | 72.0M | 86.0M | 81.0M |
| Ordinary Income | 1.4B | 466.0M | 622.0M | 1.3B | 918.0M |
| Income Before Taxes | 1.2B | -868.0M | 627.0M | 1.3B | 946.0M |
| Income Taxes | 457.0M | 5.0M | 102.0M | 236.0M | -22.0M |
| Net Income | 749.0M | -873.0M | 524.0M | 1.1B | 968.0M |
| Net Margin % | 3.0% | -4.4% | 2.7% | 5.4% | 5.2% |
| Eps | 62.18 | -72.49 | 43.56 | 86.08 | 78.18 |
| Depreciation Amortization | 481.0M | 596.0M | 506.0M | 431.0M | 455.0M |
| 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 | 2.9B | 3.9B | 3.3B | 4.4B | 3.5B |
| Current Assets | 21.6B | 21.0B | 18.8B | 19.2B | 18.6B |
| Property Plant Equipment | 5.0B | 3.2B | 3.9B | 3.7B | 3.8B |
| Noncurrent Assets | 12.4B | 9.3B | 8.8B | 8.4B | 7.9B |
| Total Assets | 34.1B | 30.3B | 27.6B | 27.7B | 26.5B |
| Current Liabilities | 8.4B | 6.7B | 6.6B | 6.8B | 6.2B |
| Total Liabilities | 15.3B | 13.0B | 10.3B | 10.8B | 10.3B |
| Retained Earnings | 6.7B | 6.2B | 7.3B | 7.1B | 6.3B |
| Total Equity | 18.7B | 17.3B | 17.4B | 16.9B | 16.1B |
| Equity Ratio | 0.55 | 0.57 | 0.63 | 0.61 | 0.61 |
| Book Value Per Share | 1,554 | 1,439 | 1,441 | 1,404 | 1,300 |
| Num Employees | 739.00 | 755.00 | 797.00 | 846.00 | 845.00 |
| Roe | 0.04 | -0.05 | 0.03 | 0.06 | 0.06 |
| 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 | 55.0M | -1.1B | -506.0M | 3.0B | -1.3B |
| Investing Cash Flow | -2.6B | -871.0M | -608.0M | -544.0M | -635.0M |
| Financing Cash Flow | 1.5B | 2.5B | 22.0M | -1.6B | 1.9B |