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 | 67.4B | 72.7B | 83.9B | 70.8B | 54.0B |
| Revenue Growth % | -7.3% | -13.3% | 18.5% | 31.1% | -- |
| Operating Income | 3.7B | 6.3B | 14.1B | 9.7B | 4.0B |
| Operating Margin % | 5.4% | 8.6% | 16.8% | 13.7% | 7.5% |
| Non Operating Income | 814.0M | 1.5B | 938.0M | 1.1B | 1.0B |
| Non Operating Expenses | 989.0M | 869.0M | 596.0M | 403.0M | 953.0M |
| Ordinary Income | 3.5B | 6.9B | 14.4B | 10.4B | 4.1B |
| Income Before Taxes | 3.4B | 6.7B | 14.4B | 11.3B | 4.3B |
| Income Taxes | 1.6B | 2.3B | 4.3B | 3.4B | 1.4B |
| Net Income | 1.8B | 4.4B | 10.1B | 7.9B | 2.8B |
| Net Margin % | 2.6% | 6.1% | 12.1% | 11.2% | 5.2% |
| Eps | 60.36 | 150.10 | 348.37 | 264.12 | 92.83 |
| Depreciation Amortization | 4.1B | 3.9B | 3.5B | 3.3B | 3.0B |
| 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 | 19.2B | 17.6B | 18.4B | 17.9B | 16.8B |
| Current Assets | 51.5B | 54.9B | 54.5B | 47.2B | 39.8B |
| Property Plant Equipment | 28.5B | 24.0B | 23.8B | 22.2B | 22.1B |
| Noncurrent Assets | 55.7B | 52.2B | 49.7B | 47.8B | 48.4B |
| Total Assets | 107.2B | 107.1B | 104.2B | 95.0B | 88.3B |
| Current Liabilities | 27.7B | 23.8B | 32.1B | 21.7B | 19.0B |
| Total Liabilities | 43.4B | 41.1B | 45.4B | 46.0B | 45.1B |
| Retained Earnings | 39.0B | 41.1B | 40.5B | 34.0B | 28.1B |
| Total Equity | 63.8B | 66.0B | 58.8B | 49.0B | 43.1B |
| Equity Ratio | 0.59 | 0.61 | 0.56 | 0.51 | 0.49 |
| Book Value Per Share | 2,143 | 2,227 | 1,998 | 1,678 | 1,432 |
| Num Employees | 2,937 | 3,087 | 3,186 | 3,328 | 3,780 |
| Roe | 0.03 | 0.07 | 0.19 | 0.17 | 0.07 |
| 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 | 11.2B | 5.5B | 7.0B | 9.7B | 7.4B |
| Investing Cash Flow | -4.1B | -1.9B | -3.1B | -1.4B | -3.1B |
| Financing Cash Flow | -2.9B | -4.5B | -4.4B | -8.6B | -3.7B |