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 | 25.0B | 23.4B | 20.1B | 19.1B | 44.6B |
| Revenue Growth % | 7.1% | 15.9% | 5.2% | -57.1% | -- |
| Operating Income | 1.1B | 509.0M | 95.0M | 222.0M | -5.3B |
| Operating Margin % | 4.3% | 2.2% | 0.5% | 1.2% | -11.8% |
| Non Operating Income | 186.0M | 240.0M | 448.0M | 188.0M | 525.0M |
| Non Operating Expenses | 178.0M | 114.0M | 149.0M | 206.0M | 412.0M |
| Ordinary Income | 1.1B | 636.0M | 395.0M | 205.0M | -5.2B |
| Income Before Taxes | 1.1B | 775.0M | 466.0M | 227.0M | -3.3B |
| Income Taxes | -118.0M | 315.0M | 41.0M | -207.0M | 355.0M |
| Net Income | 1.2B | 459.0M | 425.0M | 434.0M | -3.7B |
| Net Margin % | 4.7% | 2.0% | 2.1% | 2.3% | -8.3% |
| Eps | 35.59 | 13.65 | 12.77 | 13.17 | -112.47 |
| Depreciation Amortization | 794.0M | 735.0M | 682.0M | 667.0M | 1.5B |
| 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 | 2.0B | 1.6B | 1.4B | 3.4B | 5.6B |
| Current Assets | 12.8B | 12.4B | 11.8B | 11.5B | 13.6B |
| Property Plant Equipment | 8.1B | 8.2B | 8.3B | 7.8B | 7.4B |
| Noncurrent Assets | 14.9B | 14.8B | 13.9B | 13.9B | 12.8B |
| Total Assets | 27.7B | 27.2B | 25.7B | 25.4B | 26.4B |
| Current Liabilities | 10.4B | 12.0B | 10.4B | 8.6B | 10.2B |
| Total Liabilities | 17.5B | 18.3B | 17.7B | 17.6B | 19.3B |
| Retained Earnings | 5.0B | 3.8B | 3.5B | 3.2B | 2.7B |
| Total Equity | 10.2B | 9.0B | 8.0B | 7.9B | 7.1B |
| Equity Ratio | 0.37 | 0.33 | 0.31 | 0.31 | 0.27 |
| Book Value Per Share | 304.11 | 263.62 | 237.40 | 235.25 | 213.41 |
| Num Employees | 960.00 | 949.00 | 932.00 | 917.00 | 911.00 |
| Roe | 0.12 | 0.06 | 0.05 | 0.06 | -- |
| 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 | 1.5B | 1.6B | -534.0M | 284.0M | -2.7B |
| Investing Cash Flow | -817.0M | -804.0M | -933.0M | -1.2B | -4.1B |
| Financing Cash Flow | -337.0M | -583.0M | -597.0M | -1.2B | -2.8B |