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 | 65.4B | 63.6B | 64.9B | 58.8B | 45.2B |
| Revenue Growth % | 2.9% | -2.0% | 10.4% | 30.0% | -- |
| Operating Income | 1.5B | 2.2B | 1.9B | 281.2M | 980.3M |
| Operating Margin % | 2.3% | 3.5% | 2.9% | 0.5% | 2.2% |
| Non Operating Income | 326.1M | 1.1B | 409.4M | 694.8M | 480.8M |
| Non Operating Expenses | 259.6M | 224.5M | 208.1M | 135.4M | 79.2M |
| Ordinary Income | 1.6B | 3.1B | 2.1B | 840.6M | 1.4B |
| Income Before Taxes | 1.3B | 3.4B | 2.1B | 862.9M | 1.3B |
| Income Taxes | 704.5M | 659.6M | 562.6M | 155.7M | -53.9M |
| Net Income | 624.9M | 2.7B | 1.5B | 703.0M | 1.4B |
| Net Margin % | 1.0% | 4.2% | 2.3% | 1.2% | 3.1% |
| Eps | 199.92 | 862.25 | 483.89 | 224.85 | 444.83 |
| Depreciation Amortization | 2.0B | 2.3B | 1.8B | 1.7B | 1.6B |
| 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 | 4.4B | 3.2B | 2.8B | 2.0B | 2.2B |
| Current Assets | 29.6B | 30.9B | 28.9B | 29.0B | 21.4B |
| Property Plant Equipment | 14.2B | 14.8B | 15.3B | 11.8B | 11.5B |
| Noncurrent Assets | 16.4B | 17.1B | 17.5B | 13.8B | 13.3B |
| Total Assets | 46.0B | 48.0B | 46.4B | 42.8B | 34.7B |
| Current Liabilities | 12.0B | 14.1B | 14.9B | 15.4B | 11.1B |
| Total Liabilities | 21.5B | 23.7B | 25.3B | 23.5B | 16.8B |
| Retained Earnings | 17.4B | 17.2B | 14.8B | 13.4B | 12.9B |
| Total Equity | 24.6B | 24.3B | 21.1B | 19.3B | 17.9B |
| Equity Ratio | 0.53 | 0.51 | 0.46 | 0.45 | 0.52 |
| Book Value Per Share | 7,852 | 7,769 | 6,746 | 6,160 | 5,734 |
| Num Employees | 4,233 | 4,346 | 4,362 | 4,517 | 5,162 |
| Roe | 0.03 | 0.12 | 0.07 | 0.04 | 0.08 |
| 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 | 5.6B | 3.2B | 4.9B | -4.8B | 153.8M |
| Investing Cash Flow | -1.5B | -2.0B | -5.0B | -1.4B | -1.5B |
| Financing Cash Flow | -2.7B | -1.6B | 891.0M | 5.7B | 1.5B |