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 | 150.2B | 115.5B | 106.4B | 99.2B | 82.5B |
| Revenue Growth % | 30.1% | 8.6% | 7.2% | 20.2% | -- |
| Operating Income | 3.0B | 5.4B | 2.2B | 2.6B | 1.7B |
| Operating Margin % | 2.0% | 4.7% | 2.1% | 2.6% | 2.1% |
| Non Operating Income | 2.3B | 2.5B | 2.0B | 2.2B | 1.8B |
| Non Operating Expenses | 2.0B | 388.0M | 287.0M | 357.0M | 443.0M |
| Ordinary Income | 3.2B | 7.5B | 4.0B | 4.5B | 3.1B |
| Income Before Taxes | 4.9B | 12.6B | 9.1B | 4.3B | 1.9B |
| Income Taxes | 1.5B | 3.6B | 2.7B | 1.3B | 1.1B |
| Net Income | 2.8B | 8.7B | 6.2B | 2.8B | 606.0M |
| Net Margin % | 1.8% | 7.5% | 5.8% | 2.9% | 0.7% |
| Eps | 52.59 | 166.23 | 117.93 | 53.28 | 11.39 |
| Depreciation Amortization | 5.4B | 2.7B | 3.0B | 2.9B | 3.1B |
| 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 | 40.5B | 43.2B | 35.5B | 33.7B | 36.4B |
| Current Assets | 119.7B | 111.8B | 106.2B | 96.8B | 97.5B |
| Property Plant Equipment | 52.2B | 31.4B | 29.8B | 28.4B | 26.9B |
| Noncurrent Assets | 117.0B | 76.2B | 65.2B | 71.8B | 66.7B |
| Total Assets | 236.8B | 188.0B | 171.4B | 168.6B | 164.2B |
| Current Liabilities | 54.1B | 41.9B | 39.7B | 42.5B | 34.4B |
| Total Liabilities | 109.6B | 60.8B | 59.6B | 58.9B | 60.1B |
| Retained Earnings | 89.8B | 90.9B | 84.4B | 79.6B | 78.0B |
| Total Equity | 127.1B | 127.1B | 111.8B | 109.6B | 104.1B |
| Equity Ratio | 0.51 | 0.64 | 0.62 | 0.62 | 0.60 |
| Book Value Per Share | 2,280 | 2,301 | 2,020 | 1,956 | 1,858 |
| Num Employees | 4,844 | 3,963 | 3,986 | 4,042 | 4,063 |
| Roe | 0.02 | 0.08 | 0.06 | 0.03 | 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 | 2.4B | 5.9B | 5.5B | 4.1B | 8.1B |
| Investing Cash Flow | -30.3B | -744.0M | -1.6B | -1.2B | -1.8B |
| Financing Cash Flow | 15.3B | -3.0B | -7.1B | -2.8B | -1.1B |