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 | 29.3B | 28.8B | 32.9B | 29.4B | 22.4B |
| Revenue Growth % | 1.7% | -12.3% | 11.8% | 31.5% | -- |
| Operating Income | 2.6B | 2.3B | 2.8B | 1.6B | 119.0M |
| Operating Margin % | 8.8% | 8.0% | 8.6% | 5.3% | 0.5% |
| Non Operating Income | 258.0M | 199.0M | 109.0M | 229.0M | 206.0M |
| Non Operating Expenses | 240.0M | 344.0M | 438.0M | 312.0M | 321.0M |
| Ordinary Income | 2.6B | 2.2B | 2.5B | 1.5B | 5.0M |
| Income Before Taxes | 2.5B | 2.1B | 2.5B | 1.4B | -125.0M |
| Income Taxes | 448.0M | 573.0M | 366.0M | 72.0M | 90.0M |
| Net Income | 2.1B | 1.5B | 2.1B | 1.3B | -208.0M |
| Net Margin % | 7.1% | 5.2% | 6.3% | 4.5% | -0.9% |
| Eps | 137.57 | 104.99 | 148.76 | 95.29 | -14.96 |
| Depreciation Amortization | 922.0M | 1.0B | 1.1B | 1.1B | 1.1B |
| 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 | 907.0M | 2.0B | 1.2B | 2.1B | 2.5B |
| Current Assets | 10.4B | 10.9B | 10.9B | 12.1B | 10.4B |
| Property Plant Equipment | 7.9B | 7.7B | 8.5B | 8.9B | 8.7B |
| Noncurrent Assets | 9.0B | 8.8B | 9.7B | 10.3B | 9.9B |
| Total Assets | 19.5B | 19.7B | 20.6B | 22.3B | 20.3B |
| Current Liabilities | 7.7B | 8.4B | 10.2B | 13.5B | 11.4B |
| Total Liabilities | 9.4B | 11.8B | 14.6B | 18.2B | 17.8B |
| Retained Earnings | 6.4B | 4.7B | 3.5B | 1.6B | 277.0M |
| Total Equity | 10.1B | 7.9B | 6.0B | 4.1B | 2.5B |
| Equity Ratio | 0.51 | 0.40 | 0.29 | 0.18 | 0.11 |
| Book Value Per Share | 657.98 | 520.37 | 425.04 | 284.21 | 166.10 |
| Num Employees | 1,226 | 1,234 | 1,301 | 1,262 | 1,296 |
| Roe | 0.23 | 0.22 | 0.42 | 0.42 | -- |
| 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 | 2.6B | 3.2B | 3.1B | 2.5B | 1.3B |
| Investing Cash Flow | -163.0M | 6.0M | -430.0M | -620.0M | -1.1B |
| Financing Cash Flow | -3.2B | -2.4B | -3.8B | -2.4B | 474.0M |