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 | 85.4B | 70.5B | 72.3B | 72.9B | 62.2B |
| Revenue Growth % | 21.0% | -2.5% | -0.8% | 17.2% | -- |
| Operating Income | 6.1B | 2.5B | 2.2B | 3.7B | 1.2B |
| Operating Margin % | 7.2% | 3.5% | 3.1% | 5.0% | 2.0% |
| Non Operating Income | 1.0B | 996.0M | 788.0M | 846.0M | 842.0M |
| Non Operating Expenses | 493.0M | 228.0M | 312.0M | 391.0M | 392.0M |
| Ordinary Income | 6.6B | 3.3B | 2.7B | 4.1B | 1.7B |
| Income Before Taxes | 6.9B | 5.1B | 2.8B | 17.2B | -9.6B |
| Income Taxes | 2.1B | 1.7B | 734.0M | 4.8B | -1.7B |
| Net Income | 4.8B | 3.4B | 2.1B | 12.3B | -7.9B |
| Net Margin % | 5.6% | 4.9% | 2.9% | 16.9% | -12.7% |
| Eps | 76.28 | 54.76 | 33.02 | 196.65 | -126.30 |
| Depreciation Amortization | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 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 | 8.2B | 9.5B | 5.7B | 9.2B | 7.6B |
| Current Assets | 92.8B | 94.9B | 79.0B | 77.6B | 64.8B |
| Property Plant Equipment | 14.2B | 14.9B | 15.5B | 15.7B | 14.6B |
| Noncurrent Assets | 33.2B | 34.7B | 35.3B | 35.7B | 37.9B |
| Total Assets | 126.0B | 129.6B | 114.4B | 113.4B | 102.7B |
| Current Liabilities | 58.4B | 67.6B | 53.1B | 50.9B | 51.1B |
| Total Liabilities | 74.3B | 79.9B | 68.1B | 67.9B | 65.3B |
| Retained Earnings | 36.4B | 32.9B | 30.6B | 30.1B | 20.6B |
| Total Equity | 51.7B | 49.6B | 46.2B | 45.4B | 37.4B |
| Equity Ratio | 0.41 | 0.38 | 0.40 | 0.40 | 0.36 |
| Book Value Per Share | 824.52 | 791.61 | 737.36 | 724.15 | 596.13 |
| Num Employees | 2,075 | 2,054 | 2,098 | 2,187 | 2,195 |
| Roe | 0.09 | 0.07 | 0.04 | 0.30 | -0.19 |
| 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 | 3.7B | -5.9B | -2.9B | 15.0B | -1.4B |
| Investing Cash Flow | -317.0M | 1.7B | -1.4B | -15.0M | -2.8B |
| Financing Cash Flow | -4.5B | 7.4B | 800.0M | -13.5B | 5.6B |