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 | 64.1B | 64.8B | 75.1B | 65.0B | 50.4B |
| Revenue Growth % | -1.1% | -13.6% | 15.6% | 28.9% | -- |
| Operating Income | 1.2B | 3.3B | 10.2B | 5.7B | 2.3B |
| Operating Margin % | 1.8% | 5.1% | 13.6% | 8.8% | 4.6% |
| Non Operating Income | 1.3B | 1.7B | 1.2B | 1.4B | 1.1B |
| Non Operating Expenses | 1.2B | 540.0M | 852.0M | 275.0M | 488.0M |
| Ordinary Income | 1.2B | 4.5B | 10.5B | 6.9B | 2.9B |
| Income Before Taxes | 1.3B | 4.0B | 9.8B | 6.5B | 2.8B |
| Income Taxes | 992.0M | 1.2B | 2.4B | 1.8B | 762.0M |
| Net Income | 260.0M | 2.8B | 7.4B | 4.8B | 2.0B |
| Net Margin % | 0.4% | 4.3% | 9.8% | 7.3% | 4.0% |
| Eps | 7.02 | 74.66 | 198.75 | 129.08 | 55.14 |
| Depreciation Amortization | 5.9B | 4.9B | 4.1B | 3.5B | 3.6B |
| 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 | 26.6B | 31.4B | 28.6B | 22.9B | 19.3B |
| Current Assets | 57.5B | 65.1B | 63.4B | 53.3B | 43.6B |
| Property Plant Equipment | 71.5B | 52.6B | 40.1B | 32.1B | 28.2B |
| Noncurrent Assets | 83.9B | 64.5B | 49.3B | 41.7B | 37.8B |
| Total Assets | 141.4B | 129.6B | 112.8B | 95.0B | 81.3B |
| Current Liabilities | 15.9B | 15.7B | 17.5B | 20.5B | 12.4B |
| Total Liabilities | 63.3B | 51.0B | 39.0B | 27.9B | 19.8B |
| Retained Earnings | 54.9B | 58.4B | 57.5B | 51.8B | 47.9B |
| Total Equity | 78.1B | 78.6B | 73.7B | 67.1B | 61.5B |
| Equity Ratio | 0.55 | 0.61 | 0.65 | 0.71 | 0.76 |
| Book Value Per Share | 2,104 | 2,118 | 1,988 | 1,811 | 1,666 |
| Num Employees | 4,288 | 4,309 | 4,311 | 4,144 | 3,932 |
| Roe | 0.00 | 0.04 | 0.10 | 0.07 | 0.03 |
| 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 | 8.1B | 7.1B | 8.7B | 6.0B | 5.3B |
| Investing Cash Flow | -23.9B | -17.4B | -12.9B | -5.9B | -2.7B |
| Financing Cash Flow | 11.3B | 12.3B | 8.0B | 1.2B | 410.0M |