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 | 27.9B | 33.0B | 31.5B | 26.6B | 21.6B |
| Revenue Growth % | -15.6% | 5.0% | 18.3% | 23.0% | -- |
| Operating Income | 1.6B | 3.3B | 2.5B | 1.4B | 701.2M |
| Operating Margin % | 5.7% | 10.1% | 8.0% | 5.2% | 3.2% |
| Non Operating Income | 253.6M | 311.0M | 165.3M | 215.0M | 181.2M |
| Non Operating Expenses | 343.0M | 305.7M | 343.5M | 190.5M | 223.3M |
| Ordinary Income | 1.5B | 3.3B | 2.3B | 1.4B | 659.2M |
| Income Before Taxes | 1.9B | 3.3B | 2.3B | 1.5B | 703.9M |
| Income Taxes | 421.8M | 876.9M | 629.6M | 41.2M | 699.4M |
| Net Income | 1.4B | 2.4B | 1.7B | 1.4B | 4.0M |
| Net Margin % | 5.2% | 7.4% | 5.4% | 5.4% | 0.0% |
| Eps | 168.50 | 574.74 | 400.75 | 336.87 | 0.93 |
| Depreciation Amortization | 713.5M | 679.8M | 714.5M | 680.3M | 637.9M |
| 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 | 7.7B | 8.4B | 7.5B | 8.0B | 7.0B |
| Current Assets | 26.6B | 28.6B | 27.4B | 25.1B | 22.9B |
| Property Plant Equipment | 7.9B | 7.6B | 7.4B | 7.0B | 6.7B |
| Noncurrent Assets | 16.0B | 15.6B | 13.4B | 12.8B | 12.2B |
| Total Assets | 42.6B | 44.2B | 40.8B | 37.9B | 35.1B |
| Current Liabilities | 10.4B | 13.2B | 14.4B | 13.5B | 11.5B |
| Total Liabilities | 12.5B | 15.1B | 15.5B | 14.7B | 13.1B |
| Retained Earnings | 14.4B | 14.2B | 12.6B | 11.7B | 10.8B |
| Total Equity | 30.1B | 29.2B | 25.3B | 23.2B | 22.0B |
| Equity Ratio | 0.70 | 0.66 | 0.62 | 0.61 | 0.63 |
| Book Value Per Share | 3,523 | 6,844 | 5,957 | 5,490 | 5,100 |
| Num Employees | 622.00 | 618.00 | 611.00 | 620.00 | 602.00 |
| Roe | 0.05 | 0.09 | 0.07 | 0.06 | 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 | 399.4M | 2.5B | 1.9B | 2.4B | 1.5B |
| Investing Cash Flow | 39.2M | -353.7M | -399.4M | -263.6M | -508.9M |
| Financing Cash Flow | -1.2B | -1.4B | -2.2B | -1.2B | -812.5M |