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 | 177.6B | 179.4B | 175.0B | 148.8B | 118.6B |
| Revenue Growth % | -1.0% | 2.5% | 17.6% | 25.5% | -- |
| Operating Income | 8.8B | 13.0B | 15.9B | 13.1B | 764.0M |
| Operating Margin % | 5.0% | 7.2% | 9.1% | 8.8% | 0.6% |
| Non Operating Income | 4.3B | 4.1B | 5.0B | 3.0B | 4.4B |
| Non Operating Expenses | 668.0M | 958.0M | 668.0M | 877.0M | 1.8B |
| Ordinary Income | 12.5B | 16.1B | 20.1B | 15.2B | 3.4B |
| Income Before Taxes | 14.0B | 15.7B | 20.2B | 15.8B | 130.0M |
| Income Taxes | 7.2B | 4.9B | 6.5B | 3.1B | 817.0M |
| Net Income | 6.8B | 10.8B | 13.7B | 12.6B | -687.0M |
| Net Margin % | 3.8% | 6.0% | 7.8% | 8.5% | -0.6% |
| Eps | 70.27 | 97.22 | 115.69 | 104.54 | -5.70 |
| Depreciation Amortization | 7.9B | 8.3B | 7.6B | 6.9B | 7.0B |
| 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 | 61.3B | 65.7B | 64.2B | 88.7B | 73.7B |
| Current Assets | 186.6B | 211.5B | 198.5B | 201.7B | 176.4B |
| Property Plant Equipment | 49.9B | 45.9B | 50.5B | 46.2B | 44.8B |
| Noncurrent Assets | 110.7B | 126.0B | 125.1B | 119.4B | 113.9B |
| Total Assets | 297.3B | 337.5B | 323.6B | 321.1B | 290.3B |
| Current Liabilities | 51.4B | 59.3B | 62.4B | 72.4B | 48.0B |
| Total Liabilities | 96.8B | 100.6B | 79.5B | 85.9B | 79.1B |
| Retained Earnings | 111.8B | 140.2B | 164.3B | 161.9B | 152.4B |
| Total Equity | 200.5B | 237.0B | 244.1B | 235.2B | 211.2B |
| Equity Ratio | 0.67 | 0.70 | 0.75 | 0.73 | 0.73 |
| Book Value Per Share | 2,263 | 2,313 | 2,074 | 1,950 | 1,751 |
| Num Employees | 6,013 | 5,439 | 5,357 | 5,342 | 5,053 |
| Roe | 0.03 | 0.04 | 0.06 | 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 | 20.4B | 9.0B | 871.0M | 21.6B | 14.5B |
| Investing Cash Flow | 2.7B | 5.4B | -1.2B | -5.5B | -3.4B |
| Financing Cash Flow | -25.0B | -13.5B | -26.8B | -10.6B | -784.0M |