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 | 26.2B | 24.6B | 24.5B | 21.3B | 17.3B |
| Revenue Growth % | 6.7% | 0.5% | 14.6% | 23.1% | -- |
| Operating Income | 1.3B | 1.1B | 671.0M | 478.0M | 98.0M |
| Operating Margin % | 4.9% | 4.4% | 2.7% | 2.2% | 0.6% |
| Non Operating Income | 105.0M | 265.0M | 158.0M | 144.0M | 189.0M |
| Non Operating Expenses | 390.0M | 434.0M | 210.0M | 110.0M | 128.0M |
| Ordinary Income | 992.0M | 911.0M | 619.0M | 513.0M | 159.0M |
| Income Before Taxes | 960.0M | 894.0M | -234.0M | 476.0M | 169.0M |
| Income Taxes | 318.0M | 279.0M | 256.0M | 204.0M | 327.0M |
| Net Income | 614.0M | 604.0M | -485.0M | 289.0M | -135.0M |
| Net Margin % | 2.3% | 2.5% | -2.0% | 1.4% | -0.8% |
| Eps | 42.37 | 41.91 | -33.78 | 20.18 | -9.46 |
| Depreciation Amortization | 1.1B | 1.0B | 947.0M | 850.0M | 683.0M |
| 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 | 5.4B | 4.9B | 5.2B | 3.3B | 3.5B |
| Current Assets | 15.8B | 15.1B | 15.9B | 13.7B | 11.1B |
| Property Plant Equipment | 7.6B | 7.2B | 7.1B | 6.2B | 5.8B |
| Noncurrent Assets | 8.9B | 8.3B | 7.9B | 7.2B | 6.8B |
| Total Assets | 24.8B | 23.3B | 23.9B | 20.9B | 17.9B |
| Current Liabilities | 9.8B | 9.5B | 10.9B | 9.7B | 7.5B |
| Total Liabilities | 14.7B | 14.9B | 16.4B | 13.5B | 11.5B |
| Retained Earnings | 4.7B | 4.2B | 3.6B | 4.2B | 3.9B |
| Total Equity | 10.1B | 8.5B | 7.4B | 7.4B | 6.4B |
| Equity Ratio | 0.40 | 0.35 | 0.30 | 0.34 | 0.35 |
| Book Value Per Share | 676.53 | 569.55 | 502.53 | 501.72 | 434.76 |
| Num Employees | 1,223 | 1,244 | 1,282 | 1,352 | 1,316 |
| Roe | 0.07 | 0.08 | -0.07 | 0.04 | -0.02 |
| 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 | 1.7B | 2.4B | 1.5B | -1.0B | 291.0M |
| Investing Cash Flow | -736.0M | -769.0M | -1.3B | -698.0M | -2.2B |
| Financing Cash Flow | -761.0M | -2.2B | 1.5B | 1.3B | 524.0M |