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 | 20.1B | 18.0B | 18.6B | 18.8B | 14.6B |
| Revenue Growth % | 11.5% | -3.1% | -1.1% | 29.0% | -- |
| Operating Income | 2.6B | 1.4B | 1.2B | 1.3B | -145.7M |
| Operating Margin % | 13.1% | 7.8% | 6.6% | 7.1% | -1.0% |
| Non Operating Income | 89.2M | 127.7M | 38.1M | 38.6M | 49.9M |
| Non Operating Expenses | 49.6M | 123.5M | 358.2M | 66.0M | 39.7M |
| Ordinary Income | 2.7B | 1.4B | 915.0M | 1.3B | -135.5M |
| Income Before Taxes | 2.5B | 1.1B | 890.0M | 337.3M | 955.9M |
| Income Taxes | 799.1M | 352.2M | 244.5M | 290.2M | 205.3M |
| Net Income | 1.7B | 786.6M | 645.4M | 47.1M | 750.6M |
| Net Margin % | 8.6% | 4.4% | 3.5% | 0.3% | 5.1% |
| Eps | 24.32 | 11.01 | 9.03 | 0.66 | 10.69 |
| Depreciation Amortization | 750.7M | 767.2M | 823.2M | 869.6M | 722.8M |
| 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 | 6.0B | 5.1B | 4.1B | 3.8B | 7.2B |
| Current Assets | 14.4B | 13.5B | 12.9B | 14.0B | 15.3B |
| Property Plant Equipment | 11.1B | 11.3B | 11.7B | 11.6B | 10.8B |
| Noncurrent Assets | 12.2B | 12.5B | 12.7B | 12.7B | 12.9B |
| Total Assets | 26.6B | 25.9B | 25.6B | 26.7B | 28.2B |
| Current Liabilities | 3.4B | 3.8B | 3.3B | 4.6B | 5.5B |
| Total Liabilities | 4.0B | 4.6B | 4.6B | 6.1B | 7.5B |
| Retained Earnings | 9.1B | 7.9B | 7.8B | 7.6B | 7.9B |
| Total Equity | 22.6B | 21.3B | 21.0B | 20.6B | 20.7B |
| Equity Ratio | 0.85 | 0.82 | 0.82 | 0.77 | 0.73 |
| Book Value Per Share | 318.57 | 301.70 | 293.12 | 288.09 | 289.59 |
| Num Employees | 751.00 | 755.00 | 788.00 | 769.00 | 747.00 |
| Roe | 0.08 | 0.04 | 0.03 | 0.00 | 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 | 2.8B | 2.6B | 2.4B | 289.6M | 87.3M |
| Investing Cash Flow | -529.7M | -541.0M | -1.2B | -2.3B | -4.4B |
| Financing Cash Flow | -1.3B | -1.5B | -718.3M | -1.6B | 3.2B |