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 | 20.8B | 24.5B | 18.8B | 18.4B | 16.8B |
| Revenue Growth % | -15.2% | 30.1% | 2.4% | 9.5% | -- |
| Operating Income | 984.4M | 1.2B | 638.7M | 760.6M | 506.2M |
| Operating Margin % | 4.7% | 5.1% | 3.4% | 4.1% | 3.0% |
| Non Operating Income | 157.1M | 254.8M | 228.4M | 207.7M | 182.4M |
| Non Operating Expenses | 107.7M | 89.5M | 53.4M | 64.7M | 91.6M |
| Ordinary Income | 1.0B | 1.4B | 813.6M | 903.7M | 597.1M |
| Income Before Taxes | 1.0B | 1.4B | 666.7M | 901.3M | 555.0M |
| Income Taxes | 462.2M | 477.8M | 314.3M | 356.7M | 264.0M |
| Net Income | 576.1M | 929.1M | 351.3M | 540.8M | 296.6M |
| Net Margin % | 2.8% | 3.8% | 1.9% | 2.9% | 1.8% |
| Eps | 82.53 | 133.10 | 50.34 | 77.52 | 42.24 |
| Depreciation Amortization | 425.6M | 368.0M | 330.6M | 321.2M | 349.3M |
| 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 | 6.9B | 7.1B | 7.2B | 6.8B | 6.7B |
| Current Assets | 18.5B | 20.1B | 19.0B | 16.6B | 15.8B |
| Property Plant Equipment | 5.3B | 5.3B | 4.9B | 4.2B | 4.0B |
| Noncurrent Assets | 6.8B | 6.7B | 6.1B | 5.4B | 5.1B |
| Total Assets | 25.3B | 26.7B | 25.2B | 22.0B | 20.9B |
| Current Liabilities | 7.5B | 9.8B | 9.5B | 6.9B | 6.7B |
| Total Liabilities | 11.8B | 14.1B | 13.4B | 10.7B | 10.3B |
| Retained Earnings | 9.7B | 9.5B | 8.8B | 8.7B | 8.4B |
| Total Equity | 13.5B | 12.6B | 11.8B | 11.3B | 10.6B |
| Equity Ratio | 0.52 | 0.46 | 0.46 | 0.51 | 0.50 |
| Book Value Per Share | 1,893 | 1,778 | 1,654 | 1,595 | 1,495 |
| Num Employees | 802.00 | 809.00 | 807.00 | 795.00 | 818.00 |
| Roe | 0.04 | 0.08 | 0.03 | 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 | 1.1B | -139.9M | 554.9M | 1.6B | 1.9B |
| Investing Cash Flow | -455.1M | -653.5M | -1.0B | -416.7M | -159.8M |
| Financing Cash Flow | -1.2B | 738.6M | 760.9M | -1.2B | -589.2M |