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 | 17.7B | 17.4B | 14.6B | 13.2B | 10.1B |
| Revenue Growth % | 2.2% | 18.8% | 10.3% | 31.7% | -- |
| Operating Income | 39.3M | 712.1M | 695.3M | 356.2M | -485.5M |
| Operating Margin % | 0.2% | 4.1% | 4.8% | 2.7% | -4.8% |
| Non Operating Income | 57.5M | 42.8M | 44.0M | 25.1M | 243.7M |
| Non Operating Expenses | 63.1M | 46.9M | 32.8M | 17.3M | 18.4M |
| Ordinary Income | 33.7M | 708.0M | 706.5M | 364.0M | -260.2M |
| Income Before Taxes | 49.4M | 647.1M | 697.7M | 530.0M | -260.3M |
| Income Taxes | 6.9M | 155.0M | 204.2M | 92.8M | 252.3M |
| Net Income | 44.5M | 488.5M | 493.7M | 432.2M | -513.1M |
| Net Margin % | 0.3% | 2.8% | 3.4% | 3.3% | -5.1% |
| Eps | 2.89 | 320.72 | 324.13 | 283.73 | -336.82 |
| Depreciation Amortization | 2.1B | 1.5B | 959.5M | 1.2B | 1.3B |
| 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 | 1.5B | 1.7B | 1.3B | 2.3B | 1.1B |
| Current Assets | 8.2B | 6.6B | 5.9B | 5.5B | 4.2B |
| Property Plant Equipment | 7.2B | 7.9B | 7.2B | 4.8B | 5.4B |
| Noncurrent Assets | 8.1B | 8.9B | 8.1B | 5.7B | 6.0B |
| Total Assets | 16.3B | 15.5B | 14.0B | 11.2B | 10.2B |
| Current Liabilities | 6.9B | 6.7B | 6.0B | 3.9B | 3.9B |
| Total Liabilities | 9.2B | 9.4B | 8.7B | 6.3B | 5.8B |
| Retained Earnings | 3.4B | 3.4B | 3.0B | 2.5B | 2.1B |
| Total Equity | 7.1B | 6.0B | 5.3B | 4.8B | 4.4B |
| Equity Ratio | 0.42 | 0.39 | 0.37 | 0.43 | 0.43 |
| Book Value Per Share | 398.61 | 3,942 | 3,437 | 3,151 | 2,877 |
| Num Employees | 189.00 | 190.00 | 193.00 | 197.00 | 198.00 |
| Roe | 0.01 | 0.09 | 0.10 | 0.09 | -0.12 |
| 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 | 761.4M | 2.1B | 876.4M | 2.0B | 807.7M |
| Investing Cash Flow | -1.1B | -2.6B | -2.6B | -887.8M | -1.7B |
| Financing Cash Flow | 129.6M | 793.9M | 863.6M | 80.9M | 18.1M |