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 | 34.6B | 37.0B | 34.9B | 29.6B | 26.9B |
| Revenue Growth % | -6.5% | 6.1% | 17.8% | 9.9% | -- |
| Operating Income | 3.2B | 4.9B | 3.9B | -698.0M | 383.0M |
| Operating Margin % | 9.2% | 13.2% | 11.1% | -2.4% | 1.4% |
| Non Operating Income | 231.0M | 138.0M | 215.0M | 115.0M | 119.0M |
| Non Operating Expenses | 16.0M | 95.0M | 26.0M | 16.0M | 16.0M |
| Ordinary Income | 3.4B | 4.9B | 4.1B | -599.0M | 486.0M |
| Income Before Taxes | 3.4B | 4.9B | 4.1B | -455.0M | 464.0M |
| Income Taxes | 808.0M | 1.2B | -1.2B | 1.3B | 341.0M |
| Net Income | 2.6B | 3.6B | 5.3B | -1.8B | 122.0M |
| Net Margin % | 7.4% | 9.9% | 15.2% | -6.0% | 0.5% |
| Eps | 122.86 | 174.38 | 237.90 | -79.66 | 5.49 |
| Depreciation Amortization | 1.8B | 1.8B | 1.9B | 2.3B | 2.2B |
| 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 | 21.6B | 20.1B | 20.4B | 19.3B | 18.7B |
| Current Assets | 32.4B | 33.0B | 34.3B | 31.1B | 33.0B |
| Property Plant Equipment | 7.1B | 7.5B | 7.3B | 7.9B | 8.5B |
| Noncurrent Assets | 20.7B | 18.4B | 16.8B | 14.3B | 17.8B |
| Total Assets | 53.2B | 51.3B | 51.2B | 45.4B | 50.8B |
| Current Liabilities | 4.6B | 6.7B | 9.6B | 6.7B | 8.2B |
| Total Liabilities | 6.4B | 8.4B | 11.4B | 8.8B | 10.0B |
| Retained Earnings | 37.6B | 38.2B | 35.6B | 31.4B | 34.3B |
| Total Equity | 46.8B | 42.9B | 39.8B | 36.6B | 40.8B |
| Equity Ratio | 0.88 | 0.84 | 0.78 | 0.81 | 0.80 |
| Book Value Per Share | 2,237 | 2,055 | 1,904 | 1,635 | 1,823 |
| Num Employees | 458.00 | 438.00 | 440.00 | 457.00 | 465.00 |
| Roe | 0.06 | 0.09 | 0.14 | -0.05 | 0.00 |
| 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 | 4.6B | 3.7B | 5.5B | 3.1B | -52.0M |
| Investing Cash Flow | -2.0B | -2.5B | -911.0M | -1.4B | -1.4B |
| Financing Cash Flow | -1.2B | -1.1B | -3.5B | -1.1B | -1.1B |