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 | 25.4B | 31.0B | 28.1B | 22.7B | 19.4B |
| Revenue Growth % | -17.9% | 10.4% | 23.9% | 16.7% | -- |
| Operating Income | 1.1B | 3.4B | 1.6B | 1.3B | 416.0M |
| Operating Margin % | 4.2% | 11.0% | 5.8% | 5.8% | 2.1% |
| Non Operating Income | 255.0M | 167.0M | 116.0M | 83.0M | 73.0M |
| Non Operating Expenses | 148.0M | 101.0M | 94.0M | 87.0M | 49.0M |
| Ordinary Income | 1.2B | 3.5B | 1.7B | 1.3B | 441.0M |
| Income Before Taxes | 1.2B | 3.5B | 1.7B | 1.3B | 612.0M |
| Income Taxes | 726.0M | 518.0M | 409.0M | 173.0M | 115.0M |
| Net Income | 502.0M | 3.0B | 1.2B | 1.1B | 497.0M |
| Net Margin % | 2.0% | 9.5% | 4.4% | 5.1% | 2.6% |
| Eps | 37.80 | 222.19 | 95.33 | 83.30 | 35.42 |
| Depreciation Amortization | 905.0M | 901.0M | 885.0M | 920.0M | 948.0M |
| 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 | 5.8B | 5.8B | 4.0B | 5.0B | 5.9B |
| Current Assets | 24.9B | 27.4B | 22.5B | 20.8B | 18.6B |
| Property Plant Equipment | 6.5B | 5.8B | 5.5B | 5.3B | 5.3B |
| Noncurrent Assets | 8.7B | 7.9B | 6.6B | 6.3B | 6.3B |
| Total Assets | 33.6B | 35.3B | 29.1B | 27.1B | 24.8B |
| Current Liabilities | 8.7B | 10.5B | 7.5B | 6.9B | 4.8B |
| Total Liabilities | 9.2B | 10.9B | 8.0B | 7.3B | 5.5B |
| Retained Earnings | 18.4B | 18.6B | 16.0B | 15.2B | 14.3B |
| Total Equity | 24.3B | 24.4B | 21.1B | 19.8B | 19.3B |
| Equity Ratio | 0.72 | 0.69 | 0.72 | 0.73 | 0.78 |
| Book Value Per Share | 1,830 | 1,837 | 1,584 | 1,542 | 1,376 |
| Num Employees | 1,400 | 1,418 | 1,465 | 1,405 | 1,381 |
| Roe | 0.02 | 0.13 | 0.06 | 0.06 | 0.03 |
| 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 | 950.0M | 2.3B | -198.0M | 940.0M | 1.7B |
| Investing Cash Flow | -2.4B | -1.1B | -799.0M | -317.0M | -355.0M |
| Financing Cash Flow | 1.4B | 488.0M | -189.0M | -1.7B | -249.0M |