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 | 160.8B | 164.6B | 173.1B | 144.1B | 148.4B |
| Revenue Growth % | -2.3% | -5.0% | 20.1% | -2.9% | -- |
| Operating Income | 21.8B | 18.2B | 21.6B | 9.1B | 4.9B |
| Operating Margin % | 13.6% | 11.1% | 12.5% | 6.3% | 3.3% |
| Non Operating Income | 10.8B | 9.9B | 4.0B | 4.8B | 5.6B |
| Non Operating Expenses | 3.1B | 2.2B | 1.8B | 1.3B | 1.9B |
| Ordinary Income | 14.7B | 9.4B | 7.0B | 2.0B | 281.0M |
| Income Before Taxes | 23.5B | 18.2B | 21.2B | 8.5B | 4.5B |
| Income Taxes | 2.5B | 4.4B | 4.3B | 2.1B | 1.8B |
| Net Income | 20.3B | 13.0B | 16.2B | 5.9B | 2.2B |
| Net Margin % | 12.6% | 7.9% | 9.4% | 4.1% | 1.5% |
| Eps | 142.63 | 70.87 | 30.68 | 8.37 | -22.92 |
| 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 | 48.6B | 57.9B | 56.2B | 48.7B | 59.6B |
| Current Assets | 196.8B | 206.0B | 197.2B | 176.8B | 167.5B |
| Property Plant Equipment | 62.1B | 62.0B | 54.7B | 56.2B | 52.1B |
| Noncurrent Assets | 116.5B | 110.8B | 102.2B | 104.0B | 96.9B |
| Total Assets | 212.1B | 223.8B | 222.1B | 221.5B | 214.6B |
| Current Liabilities | 88.5B | 95.5B | 84.6B | 77.5B | 73.2B |
| Total Liabilities | 181.9B | 195.6B | 195.6B | 196.8B | 195.8B |
| Retained Earnings | 58.1B | 40.0B | 28.8B | 13.3B | 7.6B |
| Total Equity | 94.0B | 81.8B | 79.5B | 76.3B | 72.8B |
| Equity Ratio | 0.44 | 0.37 | 0.36 | 0.34 | 0.34 |
| Book Value Per Share | 634.74 | 542.67 | 486.00 | 466.74 | 443.94 |
| Num Employees | 15,151 | 15,880 | 16,277 | 16,585 | 16,956 |
| Roe | 0.24 | 0.14 | 0.06 | 0.02 | -0.05 |
| 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 | 31.5B | 33.2B | 26.6B | 7.1B | 35.8B |
| Investing Cash Flow | -21.5B | -16.1B | -7.3B | -9.8B | -11.8B |
| Financing Cash Flow | -18.8B | -19.4B | -14.0B | -11.3B | -5.3B |