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 | 44.6B | 46.4B | 37.6B | 33.0B | 31.1B |
| Revenue Growth % | -3.7% | 23.3% | 13.9% | 6.2% | -- |
| Operating Income | 1.4B | 3.2B | 765.0M | 462.0M | -891.0M |
| Operating Margin % | 3.2% | 6.9% | 2.0% | 1.4% | -2.9% |
| Non Operating Income | 85.0M | 151.0M | 81.0M | 91.0M | 157.0M |
| Non Operating Expenses | 322.0M | 246.0M | 209.0M | 129.0M | 128.0M |
| Ordinary Income | 1.2B | 3.1B | 638.0M | 423.0M | -862.0M |
| Income Before Taxes | 1.1B | 2.5B | 1.0B | 353.0M | -918.0M |
| Income Taxes | 126.0M | 219.0M | 311.0M | 210.0M | 53.0M |
| Net Income | 1.0B | 2.3B | 737.0M | 143.0M | -971.0M |
| Net Margin % | 2.3% | 4.9% | 2.0% | 0.4% | -3.1% |
| Eps | 600.56 | 1,334 | 435.07 | 84.49 | -573.17 |
| Depreciation Amortization | 817.0M | 815.0M | 830.0M | 813.0M | 908.0M |
| 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 | 4.7B | 14.8B | 9.3B | 16.3B | 7.4B |
| Current Assets | 28.5B | 30.1B | 26.7B | 23.4B | 21.6B |
| Property Plant Equipment | 11.8B | 11.1B | 11.2B | 10.7B | 10.1B |
| Noncurrent Assets | 14.0B | 13.7B | 13.5B | 13.4B | 12.5B |
| Total Assets | 42.5B | 43.8B | 40.2B | 36.8B | 34.0B |
| Current Liabilities | 26.4B | 26.5B | 24.9B | 21.8B | 18.8B |
| Total Liabilities | 31.6B | 34.1B | 32.8B | 30.0B | 27.3B |
| Retained Earnings | 9.2B | 8.3B | 6.1B | 5.4B | 5.3B |
| Total Equity | 10.9B | 9.7B | 7.4B | 6.8B | 6.8B |
| Equity Ratio | 0.26 | 0.22 | 0.18 | 0.18 | 0.20 |
| Book Value Per Share | 6,406 | 5,749 | 4,383 | 4,007 | 3,997 |
| Num Employees | 606.00 | 628.00 | 654.00 | 664.00 | 672.00 |
| Roe | 0.10 | 0.26 | 0.10 | 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 | -5.4B | 6.7B | -6.4B | 10.8B | -4.1B |
| Investing Cash Flow | -1.2B | -824.0M | -249.0M | -1.7B | -1.5B |
| Financing Cash Flow | -3.4B | -528.0M | -359.0M | -278.0M | 1.7B |