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 | 143.2B | 145.8B | 142.6B | 144.1B | 129.9B |
| Revenue Growth % | -1.8% | 2.2% | -1.1% | 10.9% | -- |
| Operating Income | 8.9B | 2.6B | 4.5B | 12.7B | 8.8B |
| Operating Margin % | 6.2% | 1.8% | 3.2% | 8.8% | 6.8% |
| Non Operating Income | 328.0M | 287.0M | 512.0M | 856.0M | 393.0M |
| Non Operating Expenses | 198.0M | 309.0M | 312.0M | 470.0M | 170.0M |
| Ordinary Income | 9.0B | 2.6B | 4.7B | 13.1B | 9.1B |
| Income Before Taxes | 9.3B | 4.6B | 4.1B | 13.0B | 8.9B |
| Income Taxes | 3.3B | 1.6B | 1.0B | 3.7B | 2.2B |
| Net Income | 6.0B | 3.0B | 3.1B | 9.3B | 6.6B |
| Net Margin % | 4.2% | 2.1% | 2.1% | 6.5% | 5.1% |
| Eps | 383.99 | 179.66 | 181.23 | 584.32 | 402.08 |
| Depreciation Amortization | 2.3B | 3.1B | 2.3B | 2.3B | 2.4B |
| 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 | 31.6B | 30.0B | 20.5B | 21.8B | 29.7B |
| Current Assets | 69.0B | 75.6B | 66.0B | 69.7B | 67.8B |
| Property Plant Equipment | 786.0M | 11.1B | 11.2B | 11.0B | 11.6B |
| Noncurrent Assets | 7.7B | 20.3B | 27.4B | 26.1B | 18.0B |
| Total Assets | 76.8B | 95.9B | 93.4B | 95.8B | 85.8B |
| Current Liabilities | 30.8B | 29.1B | 27.9B | 29.6B | 29.2B |
| Total Liabilities | 31.7B | 32.0B | 30.9B | 32.7B | 33.6B |
| Retained Earnings | 43.6B | 62.1B | 61.1B | 64.9B | 65.1B |
| Total Equity | 45.0B | 63.9B | 62.5B | 63.1B | 52.2B |
| Equity Ratio | 0.59 | 0.67 | 0.67 | 0.66 | 0.61 |
| Book Value Per Share | 2,962 | 3,827 | 3,706 | 3,740 | 3,278 |
| Num Employees | 1,020 | 1,928 | 1,933 | 1,915 | 1,861 |
| Roe | 0.11 | 0.05 | 0.05 | 0.16 | 0.13 |
| 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 | 14.7B | 6.6B | 392.0M | 1.0B | 11.3B |
| Investing Cash Flow | -1.4B | 5.4B | 2.7B | -1.8B | 12.2B |
| Financing Cash Flow | -7.2B | -2.6B | -4.5B | -7.0B | -4.4B |