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 | 34.1B | 33.4B | 31.8B | 27.0B | 26.0B |
| Revenue Growth % | 2.0% | 5.1% | 17.8% | 3.8% | -- |
| Operating Income | 1.7B | 1.4B | 823.3M | -92.8M | 122.1M |
| Operating Margin % | 5.0% | 4.2% | 2.6% | -0.3% | 0.5% |
| Non Operating Income | 226.1M | 229.2M | 247.7M | 210.1M | 268.5M |
| Non Operating Expenses | 20.5M | 78.0M | 221.8M | 21.3M | 17.3M |
| Ordinary Income | 1.9B | 1.5B | 849.2M | 96.0M | 373.2M |
| Income Before Taxes | 1.8B | 1.7B | -100.6M | 51.5M | 287.7M |
| Income Taxes | 299.3M | -68.8M | 485.2M | 760.6M | 74.6M |
| Net Income | 1.4B | 1.7B | -718.8M | -801.0M | 106.4M |
| Net Margin % | 4.2% | 5.0% | -2.3% | -3.0% | 0.4% |
| Eps | 151.12 | 179.07 | -52.78 | -55.68 | 7.40 |
| Depreciation Amortization | 1.4B | 1.4B | 1.3B | 1.1B | 1.0B |
| 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 | 8.4B | 7.1B | 6.9B | 8.3B | 5.4B |
| Current Assets | 21.1B | 19.9B | 18.2B | 20.7B | 21.4B |
| Property Plant Equipment | 8.8B | 9.2B | 9.4B | 9.3B | 8.6B |
| Noncurrent Assets | 11.8B | 11.7B | 11.0B | 11.0B | 10.0B |
| Total Assets | 32.9B | 31.6B | 29.2B | 31.6B | 31.4B |
| Current Liabilities | 7.7B | 8.5B | 8.8B | 7.3B | 7.8B |
| Total Liabilities | 9.0B | 9.7B | 10.0B | 8.3B | 8.1B |
| Retained Earnings | 16.6B | 18.4B | 16.8B | 17.7B | 18.7B |
| Total Equity | 24.0B | 21.9B | 19.1B | 23.3B | 23.3B |
| Equity Ratio | 0.67 | 0.63 | 0.59 | 0.68 | 0.69 |
| Book Value Per Share | 2,328 | 2,124 | 1,845 | 1,504 | 1,498 |
| Num Employees | 857.00 | 879.00 | 901.00 | 887.00 | 886.00 |
| Roe | 0.07 | 0.09 | -0.04 | -0.04 | 0.01 |
| 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 | 2.3B | 1.3B | 3.5B | -180.8M | 1.2B |
| Investing Cash Flow | -599.4M | -1.3B | -908.8M | -991.4M | -1.3B |
| Financing Cash Flow | -410.8M | -311.4M | -4.0B | -622.3M | -368.7M |