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 | 139.2B | 124.2B | 97.8B | 93.1B | 90.6B |
| Revenue Growth % | 12.1% | 27.0% | 5.1% | 2.8% | -- |
| Operating Income | 8.9B | 6.8B | 5.0B | 5.7B | 5.7B |
| Operating Margin % | 6.4% | 5.4% | 5.1% | 6.1% | 6.3% |
| Non Operating Income | 1.6B | 1.3B | 919.0M | 1.0B | 775.0M |
| Non Operating Expenses | 299.0M | 244.0M | 274.0M | 226.0M | 314.0M |
| Ordinary Income | 10.3B | 7.8B | 5.6B | 6.5B | 6.1B |
| Income Before Taxes | 12.0B | 7.4B | 5.5B | 11.5B | 2.9B |
| Income Taxes | 3.5B | 3.3B | 1.3B | 3.2B | 1.9B |
| Net Income | 6.7B | 2.7B | 4.2B | 8.2B | 958.0M |
| Net Margin % | 4.8% | 2.2% | 4.3% | 8.8% | 1.1% |
| Eps | 154.97 | 62.38 | 96.16 | 186.42 | 22.04 |
| Depreciation Amortization | 3.5B | 3.4B | 3.0B | 2.5B | 2.5B |
| 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 | 30.6B | 30.0B | 23.3B | 29.1B | 33.9B |
| Current Assets | 111.7B | 124.0B | 74.3B | 80.2B | 80.1B |
| Property Plant Equipment | 44.5B | 46.2B | 46.7B | 47.2B | 39.7B |
| Noncurrent Assets | 80.5B | 84.1B | 72.1B | 73.4B | 64.0B |
| Total Assets | 192.2B | 208.0B | 146.5B | 153.6B | 144.1B |
| Current Liabilities | 48.1B | 67.4B | 37.2B | 43.5B | 38.6B |
| Total Liabilities | 80.2B | 102.5B | 63.8B | 72.6B | 72.3B |
| Retained Earnings | 70.4B | 67.1B | 66.5B | 63.7B | 56.4B |
| Total Equity | 112.1B | 105.5B | 82.7B | 80.9B | 71.8B |
| Equity Ratio | 0.48 | 0.42 | 0.55 | 0.52 | 0.49 |
| Book Value Per Share | 2,159 | 2,041 | 1,892 | 1,806 | 1,615 |
| Num Employees | 3,510 | 3,517 | 2,839 | 2,765 | 2,761 |
| Roe | 0.07 | 0.03 | 0.05 | 0.11 | 0.01 |
| 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 | 18.5B | -5.6B | 8.2B | 812.0M | 10.1B |
| Investing Cash Flow | 1.4B | -2.8B | -2.8B | -5.4B | -4.4B |
| Financing Cash Flow | -20.5B | 7.4B | -11.6B | -628.0M | 7.3B |