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 | 38.6B | 39.3B | 38.4B | 41.3B | 33.2B |
| Revenue Growth % | -1.8% | 2.4% | -7.0% | 24.5% | -- |
| Operating Income | 915.0M | 2.1B | 4.2B | 5.2B | 2.1B |
| Operating Margin % | 2.4% | 5.4% | 11.0% | 12.6% | 6.3% |
| Non Operating Income | 540.9M | 1.9B | 1.3B | 1.7B | 761.0M |
| Non Operating Expenses | 1.0B | 848.3M | 357.6M | 305.2M | 316.7M |
| Ordinary Income | 412.5M | 3.2B | 5.1B | 6.5B | 2.5B |
| Income Before Taxes | 1.6B | 4.1B | 5.1B | 6.1B | 2.3B |
| Income Taxes | 631.2M | 1.2B | 1.6B | 1.2B | 661.4M |
| Net Income | 285.6M | 1.9B | 3.2B | 3.8B | 1.2B |
| Net Margin % | 0.7% | 4.8% | 8.3% | 9.3% | 3.7% |
| Eps | 8.87 | 58.12 | 99.41 | 119.21 | 151.58 |
| Depreciation Amortization | 4.0B | 3.9B | 4.0B | 3.5B | 2.9B |
| 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 | 18.7B | 24.5B | 18.5B | 18.5B | 14.3B |
| Current Assets | 48.9B | 52.4B | 46.7B | 47.0B | 39.9B |
| Property Plant Equipment | 34.9B | 31.6B | 30.6B | 27.7B | 23.8B |
| Noncurrent Assets | 41.0B | 38.7B | 36.9B | 34.3B | 28.7B |
| Total Assets | 89.9B | 91.1B | 83.6B | 81.3B | 68.6B |
| Current Liabilities | 24.9B | 20.7B | 19.5B | 20.7B | 17.1B |
| Total Liabilities | 44.7B | 44.0B | 40.4B | 41.1B | 34.9B |
| Retained Earnings | 6.2B | 7.5B | 6.5B | 4.1B | 686.7M |
| Total Equity | 45.2B | 47.0B | 43.2B | 40.2B | 33.8B |
| Equity Ratio | 0.41 | 0.42 | 0.43 | 0.41 | 0.41 |
| Book Value Per Share | 1,166 | 1,199 | 1,112 | 1,026 | 3,456 |
| Num Employees | 3,243 | 3,278 | 3,350 | 3,745 | 3,876 |
| Roe | 0.01 | 0.05 | 0.09 | 0.13 | 0.05 |
| 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 | 2.3B | 8.2B | 5.9B | 8.8B | 2.7B |
| Investing Cash Flow | -6.3B | -4.0B | -6.5B | -5.2B | -5.4B |
| Financing Cash Flow | -1.7B | 1.1B | 1.3B | 382.8M | 870.8M |