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 | 95.5B | 90.6B | 83.8B | 81.5B | 70.0B |
| Revenue Growth % | 5.4% | 8.0% | 2.9% | 16.5% | -- |
| Operating Income | 3.8B | 3.5B | 2.6B | 3.0B | -1.7B |
| Operating Margin % | 4.0% | 3.9% | 3.1% | 3.7% | -2.4% |
| Non Operating Income | 2.6B | 2.0B | 921.0M | 705.0M | 717.0M |
| Non Operating Expenses | 873.0M | 746.0M | 904.0M | 421.0M | 552.0M |
| Ordinary Income | 5.5B | 4.8B | 2.6B | 3.3B | -1.5B |
| Income Before Taxes | 5.3B | 4.2B | 2.5B | 3.6B | -2.0B |
| Income Taxes | 1.4B | 163.0M | 760.0M | 495.0M | -252.0M |
| Net Income | 3.8B | 3.9B | 1.6B | 2.8B | -1.9B |
| Net Margin % | 4.0% | 4.3% | 1.9% | 3.4% | -2.7% |
| Eps | 53.19 | 64.21 | 26.83 | 47.05 | -31.57 |
| Depreciation Amortization | 5.9B | 5.3B | 4.8B | 4.2B | 4.5B |
| 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 | 22.2B | 25.3B | 23.6B | 15.9B | 17.5B |
| Current Assets | 62.4B | 65.2B | 61.7B | 55.6B | 50.3B |
| Property Plant Equipment | 76.5B | 58.3B | 45.8B | 42.2B | 39.6B |
| Noncurrent Assets | 86.1B | 66.4B | 52.9B | 49.2B | 46.1B |
| Total Assets | 148.5B | 131.6B | 114.6B | 104.9B | 96.5B |
| Current Liabilities | 33.7B | 28.5B | 26.9B | 33.6B | 26.3B |
| Total Liabilities | 67.1B | 58.7B | 55.8B | 50.4B | 45.0B |
| Retained Earnings | 20.0B | 17.5B | 14.2B | 13.4B | 10.4B |
| Total Equity | 81.4B | 72.9B | 58.8B | 54.5B | 51.5B |
| Equity Ratio | 0.53 | 0.54 | 0.50 | 0.50 | 0.50 |
| Book Value Per Share | 1,110 | 994.17 | 960.06 | 890.55 | 811.53 |
| Num Employees | 4,483 | 4,580 | 4,487 | 4,854 | 4,960 |
| Roe | 0.05 | 0.06 | 0.03 | 0.06 | -0.04 |
| 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 | 9.1B | 9.4B | 6.2B | 2.5B | 3.4B |
| Investing Cash Flow | -18.8B | -14.2B | -6.6B | -6.1B | -3.2B |
| Financing Cash Flow | 4.7B | 5.4B | 6.9B | 1.6B | 1.2B |