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 | 159.2B | 158.7B | 149.4B | 133.6B | 113.0B |
| Revenue Growth % | 0.4% | 6.2% | 11.9% | 18.2% | -- |
| Operating Income | 7.3B | 4.3B | 1.1B | 5.0B | 1.3B |
| Operating Margin % | 4.6% | 2.7% | 0.7% | 3.8% | 1.1% |
| Non Operating Income | 1.2B | 1.6B | 1.4B | 1.2B | 696.0M |
| Non Operating Expenses | 410.0M | 650.0M | 382.0M | 248.0M | 420.0M |
| Ordinary Income | 8.1B | 5.3B | 2.1B | 6.0B | 1.5B |
| Income Before Taxes | 6.6B | 4.1B | -2.0B | 5.9B | 51.0M |
| Income Taxes | 2.3B | 2.8B | 2.0B | 2.3B | 1.0B |
| Net Income | 4.2B | 1.2B | -3.6B | 3.6B | -1.2B |
| Net Margin % | 2.7% | 0.8% | -2.4% | 2.7% | -1.1% |
| Eps | 653.84 | 190.52 | -550.88 | 515.97 | -171.62 |
| Depreciation Amortization | 5.7B | 6.2B | 6.3B | 5.8B | 6.4B |
| 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 | 16.9B | 20.3B | 10.2B | 13.3B | 14.4B |
| Current Assets | 61.4B | 66.6B | 58.1B | 57.8B | 53.3B |
| Property Plant Equipment | 28.3B | 28.1B | 29.2B | 30.2B | 28.7B |
| Noncurrent Assets | 36.1B | 36.5B | 36.0B | 35.9B | 33.5B |
| Total Assets | 97.5B | 103.1B | 94.1B | 93.8B | 86.8B |
| Current Liabilities | 32.0B | 39.0B | 38.0B | 37.4B | 34.7B |
| Total Liabilities | 48.7B | 57.8B | 50.2B | 47.0B | 43.6B |
| Retained Earnings | 25.5B | 22.5B | 22.1B | 27.0B | 27.5B |
| Total Equity | 48.7B | 45.3B | 43.9B | 46.7B | 43.2B |
| Equity Ratio | 0.50 | 0.44 | 0.45 | 0.47 | 0.47 |
| Book Value Per Share | 7,689 | 6,860 | 6,479 | 6,810 | 5,674 |
| Num Employees | 4,270 | 4,365 | 4,496 | 4,641 | 4,549 |
| Roe | 0.09 | 0.03 | -0.08 | 0.08 | -0.03 |
| 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 | 7.6B | 17.0B | 4.4B | 7.3B | 7.5B |
| Investing Cash Flow | -6.5B | -7.1B | -6.7B | -5.8B | -5.8B |
| Financing Cash Flow | -6.9B | -616.0M | -1.1B | -3.4B | -588.0M |