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 | 44.4B | 41.4B | 45.0B | 40.0B | 33.4B |
| Revenue Growth % | 7.4% | -8.2% | 12.7% | 19.6% | -- |
| Operating Income | 4.6B | 4.3B | 8.3B | 5.2B | 2.8B |
| Operating Margin % | 10.4% | 10.5% | 18.5% | 13.0% | 8.5% |
| Non Operating Income | 2.0B | 2.2B | 1.7B | 1.9B | 1.7B |
| Non Operating Expenses | 1.8B | 1.4B | 1.4B | 1.7B | 1.4B |
| Ordinary Income | 1.0B | 2.3B | 2.8B | 1.6B | -1.8B |
| Income Before Taxes | 3.0B | 3.1B | 7.5B | 4.9B | 2.6B |
| Income Taxes | 1.2B | 795.0M | 1.3B | -535.0M | 615.0M |
| Net Income | 1.8B | 2.3B | 6.1B | 5.5B | 2.0B |
| Net Margin % | 4.0% | 5.6% | 13.6% | 13.7% | 5.9% |
| Eps | 38.65 | 87.57 | 101.83 | 247.63 | 1.31 |
| 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 | 15.9B | 12.3B | 10.3B | 10.4B | 16.7B |
| Current Assets | 43.5B | 40.0B | 40.2B | 38.0B | 41.5B |
| Property Plant Equipment | 19.7B | 18.1B | 17.5B | 16.8B | 16.4B |
| Noncurrent Assets | 28.0B | 26.1B | 23.9B | 23.2B | 21.5B |
| Total Assets | 55.9B | 52.3B | 53.4B | 54.7B | 54.1B |
| Current Liabilities | 10.6B | 13.7B | 12.0B | 12.2B | 11.4B |
| Total Liabilities | 42.4B | 38.8B | 40.2B | 41.2B | 49.5B |
| Retained Earnings | 18.5B | 16.8B | 14.5B | 8.7B | 3.2B |
| Total Equity | 17.2B | 16.9B | 15.2B | 15.4B | 10.5B |
| Equity Ratio | 0.31 | 0.32 | 0.29 | 0.28 | 0.19 |
| Book Value Per Share | 744.14 | 731.86 | 659.27 | 785.70 | 535.36 |
| Num Employees | 2,334 | 2,366 | 2,417 | 2,378 | 2,463 |
| Roe | 0.05 | 0.13 | 0.15 | 0.38 | 0.00 |
| 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 | 6.1B | 8.5B | 6.6B | 4.6B | 124.0M |
| Investing Cash Flow | -4.5B | -3.8B | -3.2B | -2.3B | 313.0M |
| Financing Cash Flow | 1.9B | -3.0B | -3.5B | -8.9B | 5.4B |