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 | 145.9B | 136.4B | 142.3B | 121.6B | 107.7B |
| Revenue Growth % | 7.0% | -4.2% | 17.1% | 12.8% | -- |
| Operating Income | 27.7B | 23.4B | 26.9B | 10.2B | 5.3B |
| Operating Margin % | 19.0% | 17.2% | 18.9% | 8.4% | 4.9% |
| Non Operating Income | 1.5B | 866.0M | 1.1B | 1.4B | 2.0B |
| Non Operating Expenses | 7.9B | 1.6B | 1.3B | 1.1B | 1.5B |
| Ordinary Income | 21.3B | 22.7B | 26.6B | 10.5B | 5.8B |
| Income Before Taxes | 21.3B | 22.7B | 26.6B | 8.2B | 2.0B |
| Income Taxes | 8.3B | 6.1B | 5.9B | 6.0B | 1.2B |
| Net Income | 13.1B | 16.6B | 20.7B | 2.2B | 865.0M |
| Net Margin % | 9.0% | 12.2% | 14.5% | 1.8% | 0.8% |
| Eps | 132.46 | 168.43 | 209.72 | 22.24 | 8.77 |
| Depreciation Amortization | 9.1B | 9.0B | 8.8B | 10.1B | 9.0B |
| 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 | 77.8B | 33.9B | 36.8B | 42.2B | 40.3B |
| Current Assets | 137.8B | 97.4B | 96.6B | 92.8B | 101.2B |
| Property Plant Equipment | 615.5B | 299.6B | 293.7B | 292.5B | 293.4B |
| Noncurrent Assets | 913.8B | 330.6B | 327.1B | 324.2B | 328.9B |
| Total Assets | 1051.6B | 428.0B | 423.7B | 417.1B | 430.1B |
| Current Liabilities | 111.4B | 51.0B | 69.5B | 67.3B | 66.9B |
| Total Liabilities | 807.3B | 188.8B | 192.7B | 199.9B | 203.8B |
| Retained Earnings | 173.6B | 168.4B | 159.7B | 146.9B | 155.6B |
| Total Equity | 244.3B | 239.2B | 231.0B | 217.2B | 226.2B |
| Equity Ratio | 0.23 | 0.56 | 0.55 | 0.52 | 0.53 |
| Book Value Per Share | 2,475 | 2,425 | 2,342 | 2,202 | 2,294 |
| Num Employees | 9,029 | 5,034 | 5,237 | 5,484 | 5,436 |
| Roe | 0.05 | 0.07 | 0.09 | 0.01 | 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 | 24.9B | 13.9B | 25.6B | 20.4B | 7.0B |
| Investing Cash Flow | -500.0B | 2.7B | -15.2B | 2.0B | -5.9B |
| Financing Cash Flow | 509.9B | -11.2B | -14.5B | -17.4B | -3.1B |