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 | 43.2B | 40.8B | 45.5B | 40.4B | 32.8B |
| Revenue Growth % | 5.8% | -10.2% | 12.4% | 23.2% | -- |
| Operating Income | 2.6B | 2.3B | 2.9B | 2.1B | 572.0M |
| Operating Margin % | 6.0% | 5.6% | 6.5% | 5.1% | 1.7% |
| Non Operating Income | 374.0M | 985.0M | 787.0M | 612.0M | 465.0M |
| Non Operating Expenses | 125.0M | 149.0M | 147.0M | 140.0M | 382.0M |
| Ordinary Income | 2.8B | 3.1B | 3.6B | 2.5B | 655.0M |
| Income Before Taxes | 2.8B | 3.1B | 1.5B | 2.5B | 558.0M |
| Income Taxes | 573.0M | 553.0M | 851.0M | 552.0M | 111.0M |
| Net Income | 2.2B | 2.5B | 647.0M | 1.9B | 447.0M |
| Net Margin % | 5.1% | 6.2% | 1.4% | 4.8% | 1.4% |
| Eps | 270.78 | 307.33 | 77.36 | 232.89 | 53.47 |
| Depreciation Amortization | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| 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 | 11.9B | 10.1B | 8.1B | 7.0B | 8.3B |
| Current Assets | 30.6B | 29.0B | 30.1B | 27.9B | 22.7B |
| Property Plant Equipment | 8.5B | 8.6B | 8.8B | 8.8B | 8.8B |
| Noncurrent Assets | 12.6B | 12.6B | 12.8B | 13.1B | 13.0B |
| Total Assets | 43.2B | 41.6B | 43.0B | 41.0B | 35.7B |
| Current Liabilities | 11.3B | 11.5B | 15.8B | 14.8B | 11.5B |
| Total Liabilities | 20.5B | 21.5B | 25.9B | 25.0B | 22.4B |
| Retained Earnings | 9.7B | 8.0B | 5.8B | 5.5B | 3.8B |
| Total Equity | 22.7B | 20.1B | 17.1B | 15.9B | 13.3B |
| Equity Ratio | 0.53 | 0.48 | 0.40 | 0.39 | 0.37 |
| Book Value Per Share | 2,863 | 2,463 | 2,044 | 1,906 | 1,588 |
| Num Employees | 1,801 | 1,877 | 1,907 | 1,888 | 1,973 |
| Roe | 0.10 | 0.14 | 0.04 | 0.13 | 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 | 4.1B | 4.5B | 629.0M | -909.0M | 2.0B |
| Investing Cash Flow | -1.5B | -737.0M | -1.0B | -1.1B | -590.0M |
| Financing Cash Flow | -1.9B | -2.5B | 773.0M | 23.0M | -558.0M |