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 | 40.5B | 42.5B | 34.2B | 29.7B | 26.0B |
| Revenue Growth % | -4.9% | 24.3% | 15.4% | 13.9% | -- |
| Operating Income | 2.7B | 3.7B | 2.2B | 1.3B | -239.3M |
| Operating Margin % | 6.7% | 8.6% | 6.4% | 4.4% | -0.9% |
| Non Operating Income | 484.2M | 356.4M | 732.4M | 195.4M | 192.7M |
| Non Operating Expenses | 53.3M | 45.7M | 77.2M | 201.6M | 150.9M |
| Ordinary Income | 3.1B | 4.0B | 2.8B | 1.3B | -197.6M |
| Income Before Taxes | 2.9B | 3.9B | 2.8B | 675.3M | -739.9M |
| Income Taxes | 566.6M | 860.2M | 1.1B | 210.9M | -171.1M |
| Net Income | 1.8B | 2.2B | 1.0B | 373.7M | -572.0M |
| Net Margin % | 4.4% | 5.2% | 3.0% | 1.3% | -2.2% |
| Eps | 185.32 | 228.74 | 104.76 | 38.28 | -58.60 |
| Depreciation Amortization | 2.5B | 2.7B | 2.7B | 2.9B | 2.7B |
| 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 | 9.7B | 10.3B | 8.5B | 6.8B | 7.1B |
| Current Assets | 21.8B | 21.4B | 19.7B | 16.7B | 15.3B |
| Property Plant Equipment | 17.5B | 16.5B | 16.3B | 16.7B | 16.8B |
| Noncurrent Assets | 22.0B | 21.3B | 19.5B | 20.1B | 21.6B |
| Total Assets | 43.7B | 42.7B | 39.3B | 36.8B | 36.9B |
| Current Liabilities | 10.7B | 10.1B | 10.8B | 9.7B | 10.3B |
| Total Liabilities | 12.7B | 12.5B | 14.0B | 14.1B | 15.7B |
| Retained Earnings | 17.7B | 16.2B | 14.1B | 13.1B | 12.8B |
| Total Equity | 31.1B | 30.1B | 25.3B | 22.7B | 21.2B |
| Equity Ratio | 0.55 | 0.53 | 0.47 | 0.45 | 0.41 |
| Book Value Per Share | 2,483 | 2,358 | 1,903 | 1,691 | 1,556 |
| Num Employees | 1,444 | 1,402 | 1,394 | 1,485 | 1,624 |
| Roe | 0.08 | 0.11 | 0.06 | 0.02 | -0.04 |
| 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 | 4.4B | 7.4B | 5.0B | 2.4B | 3.1B |
| Investing Cash Flow | -3.1B | -2.8B | -928.2M | -1.6B | -1.0B |
| Financing Cash Flow | -2.1B | -3.7B | -2.7B | -1.4B | -879.6M |