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 | 114.1B | 106.6B | 108.0B | 88.3B | 73.9B |
| Revenue Growth % | 7.0% | -1.3% | 22.3% | 19.5% | -- |
| Operating Income | 5.2B | 4.9B | 4.8B | 1.6B | 2.0B |
| Operating Margin % | 4.6% | 4.6% | 4.5% | 1.8% | 2.7% |
| Non Operating Income | 1.1B | 1.1B | 813.0M | 904.0M | 988.0M |
| Non Operating Expenses | 1.2B | 1.1B | 1.3B | 468.0M | 573.0M |
| Ordinary Income | 5.1B | 5.0B | 4.3B | 2.0B | 2.4B |
| Income Before Taxes | 3.8B | 4.0B | 2.8B | 1.2B | 2.3B |
| Income Taxes | 1.1B | 1.8B | 740.0M | 1.3B | 1.7B |
| Net Income | 2.8B | 2.2B | 2.0B | -84.0M | 542.0M |
| Net Margin % | 2.4% | 2.1% | 1.9% | -0.1% | 0.7% |
| Eps | 34.03 | 27.42 | 25.01 | -1.02 | 6.61 |
| Depreciation Amortization | 4.3B | 3.9B | 3.9B | 3.4B | 3.5B |
| 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 | 20.3B | 17.5B | 14.4B | 13.7B | 17.6B |
| Current Assets | 78.6B | 71.8B | 70.5B | 61.7B | 53.3B |
| Property Plant Equipment | 31.0B | 29.9B | 29.4B | 30.4B | 27.2B |
| Noncurrent Assets | 45.7B | 43.0B | 41.2B | 42.3B | 37.7B |
| Total Assets | 124.3B | 114.8B | 111.8B | 104.1B | 91.1B |
| Current Liabilities | 44.0B | 37.3B | 37.5B | 31.9B | 26.9B |
| Total Liabilities | 60.3B | 57.0B | 58.9B | 53.8B | 42.9B |
| Retained Earnings | 23.3B | 20.7B | 19.3B | 18.1B | 19.0B |
| Total Equity | 64.0B | 57.8B | 52.9B | 50.2B | 48.1B |
| Equity Ratio | 0.51 | 0.50 | 0.47 | 0.48 | 0.53 |
| Book Value Per Share | 780.03 | 703.85 | 644.49 | 607.89 | 583.09 |
| Num Employees | 4,318 | 4,410 | 4,576 | 4,405 | 4,447 |
| Roe | 0.05 | 0.04 | 0.04 | -- | 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 | 9.1B | 9.5B | 2.2B | -4.9B | 5.0B |
| Investing Cash Flow | -3.9B | -2.7B | -2.6B | -4.6B | -3.1B |
| Financing Cash Flow | -3.6B | -4.0B | 591.0M | 4.5B | -767.0M |