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 | 175.8B | 181.6B | 184.7B | 142.2B | 116.1B |
| Revenue Growth % | -3.2% | -1.7% | 29.9% | 22.5% | -- |
| Operating Income | 5.2B | 8.9B | 12.7B | 6.4B | 1.6B |
| Operating Margin % | 3.0% | 4.9% | 6.9% | 4.5% | 1.4% |
| Non Operating Income | 3.0B | 3.2B | 3.0B | 2.6B | 1.7B |
| Non Operating Expenses | 732.0M | 707.0M | 431.0M | 390.0M | 292.0M |
| Ordinary Income | 7.5B | 11.4B | 15.3B | 8.6B | 3.0B |
| Income Before Taxes | 8.5B | 10.6B | 10.0B | 9.6B | 2.8B |
| Income Taxes | 2.1B | 1.9B | 1.9B | 1.5B | 862.0M |
| Net Income | 5.9B | 8.3B | 7.8B | 7.9B | 1.7B |
| Net Margin % | 3.3% | 4.5% | 4.2% | 5.6% | 1.5% |
| Eps | 86.04 | 120.64 | 114.22 | 115.50 | 24.90 |
| Depreciation Amortization | 8.5B | 6.9B | 7.5B | 6.1B | 5.2B |
| 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 | 25.5B | 29.4B | 25.1B | 17.8B | 19.8B |
| Current Assets | 108.3B | 118.5B | 115.8B | 95.0B | 77.9B |
| Property Plant Equipment | 53.1B | 52.0B | 44.3B | 39.6B | 35.5B |
| Noncurrent Assets | 84.3B | 88.5B | 76.5B | 75.1B | 78.1B |
| Total Assets | 192.6B | 206.9B | 192.3B | 170.1B | 156.0B |
| Current Liabilities | 51.6B | 75.2B | 60.5B | 53.1B | 41.2B |
| Total Liabilities | 78.8B | 93.1B | 91.0B | 75.5B | 66.7B |
| Retained Earnings | 60.8B | 67.0B | 60.9B | 55.0B | 48.9B |
| Total Equity | 113.8B | 113.8B | 101.4B | 94.7B | 89.3B |
| Equity Ratio | 0.57 | 0.54 | 0.51 | 0.54 | 0.56 |
| Book Value Per Share | 1,644 | 1,621 | 1,445 | 1,351 | 1,274 |
| Num Employees | 5,242 | 5,394 | 5,408 | 5,587 | 5,209 |
| Roe | 0.05 | 0.08 | 0.08 | 0.09 | 0.02 |
| 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 | 18.3B | 16.3B | 9.2B | 5.3B | 7.1B |
| Investing Cash Flow | -8.4B | -12.7B | -8.1B | -6.0B | -4.0B |
| Financing Cash Flow | -14.3B | -571.0M | 5.4B | -2.3B | -2.1B |