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 | 103.7B | 96.3B | 87.2B | 71.4B | 57.4B |
| Revenue Growth % | 7.7% | 10.5% | 22.1% | 24.4% | -- |
| Operating Income | 1.9B | 1.6B | 2.1B | 1.1B | -83.4M |
| Operating Margin % | 1.9% | 1.7% | 2.5% | 1.6% | -0.1% |
| Non Operating Income | 1.4B | 1.3B | 2.1B | 1.3B | 669.0M |
| Non Operating Expenses | 1.6B | 1.6B | 892.0M | 472.0M | 1.0B |
| Ordinary Income | 1.8B | 1.3B | 3.3B | 2.0B | -420.7M |
| Income Before Taxes | 1.7B | 1.2B | 3.1B | 2.1B | -496.6M |
| Income Taxes | 473.4M | 585.8M | 984.9M | 745.5M | 130.5M |
| Net Income | 592.4M | 409.0M | 1.2B | 660.2M | -315.2M |
| Net Margin % | 0.6% | 0.4% | 1.4% | 0.9% | -0.5% |
| Eps | 111.66 | 77.24 | 229.58 | 125.37 | -60.05 |
| Depreciation Amortization | 4.0B | 3.8B | 3.6B | 3.3B | 3.2B |
| 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 | 6.1B | 4.8B | 7.0B | 5.9B | 7.4B |
| Current Assets | 53.9B | 53.4B | 49.8B | 42.9B | 37.2B |
| Property Plant Equipment | 31.5B | 28.3B | 26.3B | 24.7B | 23.6B |
| Noncurrent Assets | 34.6B | 31.7B | 29.4B | 27.5B | 26.4B |
| Total Assets | 88.5B | 85.1B | 79.2B | 70.4B | 63.6B |
| Current Liabilities | 47.8B | 43.9B | 39.7B | 33.0B | 26.6B |
| Total Liabilities | 54.6B | 51.8B | 47.2B | 40.6B | 36.0B |
| Retained Earnings | 18.2B | 17.8B | 17.5B | 17.5B | 17.0B |
| Total Equity | 34.0B | 33.3B | 32.0B | 29.8B | 27.6B |
| Equity Ratio | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 |
| Book Value Per Share | 4,354 | 4,313 | 4,172 | 4,012 | 3,802 |
| Num Employees | 2,494 | 2,543 | 2,619 | 2,731 | 2,685 |
| Roe | 0.03 | 0.02 | 0.06 | 0.03 | -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 | 6.8B | 2.2B | 3.4B | -958.8M | 2.8B |
| Investing Cash Flow | -6.0B | -4.9B | -3.2B | -2.5B | -1.9B |
| Financing Cash Flow | 518.4M | 379.7M | 635.6M | 1.8B | 194.9M |