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 | 44.0B | 40.9B | 37.3B | 30.8B | 36.6B |
| Revenue Growth % | 7.4% | 9.7% | 21.2% | -15.8% | -- |
| Operating Income | 3.2B | 3.3B | 2.4B | 107.0M | 2.3B |
| Operating Margin % | 7.4% | 8.2% | 6.5% | 0.3% | 6.3% |
| Non Operating Income | 286.0M | 179.0M | 165.0M | 434.0M | 210.0M |
| Non Operating Expenses | 125.0M | 118.0M | 194.0M | 70.0M | 229.0M |
| Ordinary Income | 3.4B | 3.4B | 2.4B | 471.0M | 2.3B |
| Income Before Taxes | 3.9B | 3.7B | 822.0M | 1.0B | 343.0M |
| Income Taxes | 349.0M | 854.0M | 220.0M | -178.0M | 548.0M |
| Net Income | 3.5B | 2.8B | 601.0M | 1.2B | -217.0M |
| Net Margin % | 8.0% | 6.8% | 1.6% | 3.9% | -0.6% |
| Eps | 603.48 | 479.87 | 103.07 | 206.95 | -37.31 |
| Depreciation Amortization | 724.0M | 780.0M | 798.0M | 1.1B | 1.2B |
| 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 | 10.3B | 9.4B | 8.1B | 7.0B | 7.8B |
| Current Assets | 29.5B | 27.1B | 26.9B | 22.4B | 21.5B |
| Property Plant Equipment | 9.2B | 7.7B | 7.4B | 8.0B | 8.1B |
| Noncurrent Assets | 15.7B | 14.4B | 14.9B | 14.5B | 15.0B |
| Total Assets | 45.2B | 41.5B | 41.8B | 36.9B | 36.5B |
| Current Liabilities | 11.6B | 11.2B | 13.6B | 9.1B | 9.2B |
| Total Liabilities | 14.4B | 13.1B | 16.9B | 13.3B | 13.4B |
| Retained Earnings | 13.1B | 10.4B | 7.8B | 7.5B | 6.4B |
| Total Equity | 30.8B | 28.4B | 24.9B | 23.6B | 23.0B |
| Equity Ratio | 0.68 | 0.68 | 0.60 | 0.64 | 0.63 |
| Book Value Per Share | 5,314 | 4,874 | 4,264 | 4,036 | 3,910 |
| Num Employees | 1,207 | 1,078 | 1,098 | 1,108 | 1,125 |
| Roe | 0.12 | 0.10 | 0.03 | 0.05 | -0.01 |
| 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 | 3.3B | 3.7B | 1.7B | -1.1B | 1.9B |
| Investing Cash Flow | -2.8B | -569.0M | -666.0M | 214.0M | -1.1B |
| Financing Cash Flow | 477.0M | -2.0B | 74.0M | 42.0M | -679.0M |