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 | 47.5B | 47.1B | 52.2B | 48.7B | 41.6B |
| Revenue Growth % | 0.9% | -9.8% | 7.1% | 17.1% | -- |
| Operating Income | 442.0M | 1.7B | 2.7B | 2.6B | 1.1B |
| Operating Margin % | 0.9% | 3.7% | 5.1% | 5.3% | 2.8% |
| Non Operating Income | 529.0M | 475.0M | 489.0M | 589.0M | 416.0M |
| Non Operating Expenses | 628.0M | 859.0M | 743.0M | 226.0M | 490.0M |
| Ordinary Income | 343.0M | 1.3B | 2.4B | 2.9B | 1.1B |
| Income Before Taxes | 263.0M | 1.6B | 2.4B | 4.0B | 1.1B |
| Income Taxes | 187.0M | 1.2B | 615.0M | 1.3B | 617.0M |
| Net Income | 76.0M | 376.0M | 1.8B | 2.7B | 598.0M |
| Net Margin % | 0.2% | 0.8% | 3.5% | 5.5% | 1.4% |
| Eps | 3.98 | 19.57 | 94.13 | 137.43 | 30.71 |
| Depreciation Amortization | 1.8B | 1.5B | 1.5B | 1.3B | 1.1B |
| 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 | 6.8B | 8.5B | 11.3B | 10.8B | 14.1B |
| Current Assets | 60.5B | 62.2B | 57.9B | 50.8B | 46.8B |
| Property Plant Equipment | 20.5B | 18.8B | 14.3B | 13.4B | 13.0B |
| Noncurrent Assets | 26.0B | 24.4B | 19.7B | 18.0B | 17.5B |
| Total Assets | 86.5B | 86.6B | 77.6B | 68.9B | 64.4B |
| Current Liabilities | 31.4B | 30.9B | 26.2B | 22.5B | 21.0B |
| Total Liabilities | 44.6B | 46.4B | 38.0B | 31.9B | 30.5B |
| Retained Earnings | 25.8B | 26.9B | 27.1B | 25.9B | 23.9B |
| Total Equity | 41.9B | 40.3B | 39.7B | 36.9B | 33.9B |
| Equity Ratio | 0.49 | 0.46 | 0.51 | 0.53 | 0.52 |
| Book Value Per Share | 2,167 | 2,098 | 2,017 | 1,868 | 1,718 |
| Num Employees | 1,268 | 1,353 | 1,284 | 1,304 | 1,306 |
| Roe | 0.00 | 0.01 | 0.05 | 0.08 | 0.02 |
| 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 | -3.8B | -8.2B | -4.2B | 1.6B | 4.7B |
| Investing Cash Flow | -1.1B | -4.2B | -1.6B | -777.0M | -540.0M |
| Financing Cash Flow | 3.2B | 9.3B | 6.1B | -4.2B | 1.8B |