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 | 707.1B | 795.8B | 708.1B | 572.1B | 466.8B |
| Revenue Growth % | -11.1% | 12.4% | 23.8% | 22.6% | -- |
| Operating Income | 15.2B | 19.2B | 7.7B | 6.1B | 7.8B |
| Operating Margin % | 2.1% | 2.4% | 1.1% | 1.1% | 1.7% |
| Non Operating Income | 2.7B | 3.4B | 2.3B | 3.4B | 1.9B |
| Non Operating Expenses | 4.6B | 4.1B | 2.2B | 1.7B | 1.7B |
| Ordinary Income | 13.3B | 18.5B | 7.8B | 7.8B | 8.0B |
| Income Before Taxes | 10.1B | 18.5B | 7.9B | 6.3B | 7.9B |
| Income Taxes | 4.3B | 5.1B | -3.0B | 2.0B | 2.9B |
| Net Income | 6.2B | 12.8B | 10.6B | 3.3B | 4.1B |
| Net Margin % | 0.9% | 1.6% | 1.5% | 0.6% | 0.9% |
| Eps | 69.38 | 143.44 | 118.26 | 36.94 | 45.73 |
| Depreciation Amortization | 26.3B | 30.7B | 29.7B | 24.5B | 23.8B |
| 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 | 13.7B | 25.0B | 10.3B | 6.7B | 9.5B |
| Current Assets | 146.4B | 153.5B | 152.2B | 135.4B | 135.2B |
| Property Plant Equipment | 131.5B | 136.2B | 139.2B | 143.4B | 128.8B |
| Noncurrent Assets | 167.5B | 181.3B | 167.6B | 174.1B | 155.0B |
| Total Assets | 313.9B | 334.8B | 319.8B | 309.5B | 290.2B |
| Current Liabilities | 138.1B | 137.9B | 147.8B | 145.1B | 126.2B |
| Total Liabilities | 190.7B | 203.9B | 220.0B | 219.5B | 203.0B |
| Retained Earnings | 61.8B | 58.9B | 48.6B | 39.0B | 36.5B |
| Total Equity | 123.2B | 130.9B | 99.7B | 90.0B | 87.2B |
| Equity Ratio | 0.38 | 0.37 | 0.29 | 0.27 | 0.27 |
| Book Value Per Share | 1,314 | 1,390 | 1,052 | 940.37 | 866.86 |
| Num Employees | 10,480 | 10,690 | 10,617 | 10,706 | 10,865 |
| Roe | 0.05 | 0.12 | 0.12 | 0.04 | 0.06 |
| 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 | 24.8B | 57.4B | 47.7B | 35.5B | 22.8B |
| Investing Cash Flow | -23.2B | -16.2B | -22.3B | -35.5B | -24.7B |
| Financing Cash Flow | -10.4B | -27.7B | -22.0B | -3.5B | 1.8B |