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 | 159.5B | 156.8B | 137.7B | 115.9B | 113.7B |
| Revenue Growth % | 1.7% | 13.9% | 18.8% | 2.0% | -- |
| Operating Income | 4.9B | 8.1B | 1.3B | 2.2B | 3.5B |
| Operating Margin % | 3.0% | 5.1% | 1.0% | 1.9% | 3.1% |
| Non Operating Income | 1.2B | 941.0M | 1.1B | 1.1B | 1.3B |
| Non Operating Expenses | 1.4B | 1.7B | 929.0M | 676.0M | 972.0M |
| Ordinary Income | 4.6B | 7.3B | 1.5B | 2.6B | 3.8B |
| Income Before Taxes | 2.7B | 6.9B | 2.2B | 3.2B | 5.7B |
| Income Taxes | 1.3B | 1.9B | 2.5B | 1.6B | 1.7B |
| Net Income | 737.0M | 4.2B | -907.0M | 1.0B | 3.6B |
| Net Margin % | 0.5% | 2.7% | -0.7% | 0.9% | 3.2% |
| Eps | 20.59 | 117.42 | -25.12 | 27.91 | 100.16 |
| Depreciation Amortization | 6.8B | 6.2B | 6.0B | 5.2B | 5.3B |
| 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 | 22.7B | 17.7B | 12.8B | 13.4B | 14.4B |
| Current Assets | 70.3B | 64.3B | 56.6B | 53.5B | 50.7B |
| Property Plant Equipment | 36.7B | 35.1B | 31.9B | 30.0B | 28.6B |
| Noncurrent Assets | 46.8B | 46.9B | 40.7B | 43.0B | 36.1B |
| Total Assets | 117.1B | 111.2B | 97.3B | 96.4B | 86.9B |
| Current Liabilities | 41.9B | 41.2B | 39.7B | 36.9B | 33.9B |
| Total Liabilities | 69.1B | 63.0B | 57.4B | 54.8B | 51.4B |
| Retained Earnings | 31.6B | 31.9B | 28.6B | 30.4B | 30.3B |
| Total Equity | 48.1B | 48.3B | 39.9B | 41.7B | 35.5B |
| Equity Ratio | 0.38 | 0.40 | 0.38 | 0.40 | 0.38 |
| Book Value Per Share | 1,236 | 1,248 | 1,013 | 1,069 | 905.57 |
| Num Employees | 7,748 | 7,915 | 7,726 | 7,701 | 8,132 |
| Roe | 0.02 | 0.10 | -0.02 | 0.03 | 0.12 |
| 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 | 8.5B | 10.1B | 5.7B | 3.3B | 7.9B |
| Investing Cash Flow | -8.1B | -7.1B | -4.4B | -5.7B | -260.0M |
| Financing Cash Flow | 4.1B | 743.0M | -2.9B | 813.0M | -8.8B |