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 | 137.6B | 122.4B | 121.3B | 91.1B | 85.2B |
| Revenue Growth % | 12.4% | 0.9% | 33.2% | 6.9% | -- |
| Operating Income | 6.8B | 4.4B | 2.4B | -7.8B | 0.00 |
| Operating Margin % | 4.9% | 3.6% | 2.0% | -8.5% | 0.0% |
| Non Operating Income | 1.9B | 875.0M | 794.0M | 843.0M | 675.0M |
| Non Operating Expenses | 981.0M | 982.0M | 912.0M | 559.0M | 456.0M |
| Ordinary Income | 7.7B | 4.3B | 2.3B | -7.5B | 219.0M |
| Income Before Taxes | 7.7B | 4.7B | 2.1B | -8.6B | -2.7B |
| Income Taxes | 1.9B | 1.4B | 846.0M | -331.0M | 325.0M |
| Net Income | 3.9B | 2.3B | 848.0M | -7.0B | -3.4B |
| Net Margin % | 2.8% | 1.9% | 0.7% | -7.7% | -3.9% |
| Eps | 174.98 | 103.70 | 38.23 | -315.53 | -148.47 |
| Depreciation Amortization | 3.2B | 3.2B | 3.6B | 3.2B | 3.1B |
| 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 | 20.4B | 20.2B | 13.6B | 10.8B | 15.5B |
| Current Assets | 83.0B | 78.9B | 73.9B | 67.1B | 59.0B |
| Property Plant Equipment | 19.4B | 19.4B | 15.0B | 15.6B | 15.2B |
| Noncurrent Assets | 23.8B | 23.8B | 19.0B | 19.0B | 18.2B |
| Total Assets | 106.8B | 102.7B | 92.9B | 86.1B | 77.2B |
| Current Liabilities | 33.9B | 31.9B | 34.8B | 32.9B | 18.7B |
| Total Liabilities | 38.1B | 38.4B | 36.4B | 34.5B | 21.2B |
| Retained Earnings | 39.5B | 36.4B | 34.5B | 33.9B | 41.3B |
| Total Equity | 68.7B | 64.3B | 56.5B | 51.6B | 56.0B |
| Equity Ratio | 0.57 | 0.56 | 0.55 | 0.55 | 0.66 |
| Book Value Per Share | 2,726 | 2,607 | 2,302 | 2,126 | 2,276 |
| Num Employees | 15,606 | 15,752 | 15,574 | 17,258 | 18,611 |
| Roe | 0.07 | 0.04 | 0.02 | -0.14 | -0.06 |
| 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 | 14.8B | 15.4B | 354.0M | -12.8B | 739.0M |
| Investing Cash Flow | -844.0M | -8.5B | -1.3B | -3.1B | -2.0B |
| Financing Cash Flow | -9.9B | -4.4B | 1.8B | 6.8B | -2.6B |