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 | 140.4B | 128.0B | 113.1B | 116.9B | 117.2B |
| Revenue Growth % | 9.7% | 13.2% | -3.3% | -0.2% | -- |
| Operating Income | 6.7B | 4.8B | 991.0M | 7.0B | 9.1B |
| Operating Margin % | 4.7% | 3.8% | 0.9% | 6.0% | 7.7% |
| Non Operating Income | 763.0M | 1.0B | 562.0M | 718.0M | 860.0M |
| Non Operating Expenses | 528.0M | 217.0M | 366.0M | 125.0M | 687.0M |
| Ordinary Income | 6.9B | 5.6B | 1.2B | 7.6B | 9.3B |
| Income Before Taxes | 8.8B | 5.3B | 5.3B | 20.7B | 9.1B |
| Income Taxes | 2.9B | 1.7B | 1.6B | 6.4B | 2.4B |
| Net Income | 5.8B | 3.5B | 3.6B | 14.3B | 6.8B |
| Net Margin % | 4.1% | 2.7% | 3.2% | 12.2% | 5.8% |
| Eps | 151.74 | 91.49 | 90.91 | 358.35 | 170.49 |
| Depreciation Amortization | 4.0B | 3.1B | 2.9B | 2.9B | 2.8B |
| 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 | 20.3B | 15.7B | 19.3B | 25.8B | 9.7B |
| Current Assets | 96.9B | 91.4B | 93.5B | 96.3B | 84.3B |
| Property Plant Equipment | 61.6B | 56.8B | 48.2B | 39.8B | 39.9B |
| Noncurrent Assets | 90.8B | 79.0B | 64.7B | 58.1B | 58.4B |
| Total Assets | 187.7B | 170.4B | 158.2B | 154.3B | 142.7B |
| Current Liabilities | 52.0B | 34.4B | 29.8B | 33.7B | 36.7B |
| Total Liabilities | 70.5B | 52.7B | 46.2B | 41.3B | 42.2B |
| Retained Earnings | 87.5B | 86.7B | 85.4B | 86.4B | 74.0B |
| Total Equity | 117.3B | 117.7B | 112.0B | 113.0B | 100.6B |
| Equity Ratio | 0.62 | 0.69 | 0.70 | 0.73 | 0.70 |
| Book Value Per Share | 3,022 | 3,052 | 2,910 | 2,825 | 2,522 |
| Num Employees | 3,481 | 3,237 | 3,201 | 3,138 | 3,050 |
| Roe | 0.05 | 0.03 | 0.03 | 0.13 | 0.07 |
| 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 | 5.2B | -1.8B | -3.4B | 6.9B | 8.3B |
| Investing Cash Flow | -15.5B | -9.5B | -6.8B | 10.7B | -4.3B |
| Financing Cash Flow | 11.2B | -1.5B | 5.1B | -1.6B | -2.8B |