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 | 271.9B | 281.9B | 262.7B | 222.8B | 202.8B |
| Revenue Growth % | -3.5% | 7.3% | 17.9% | 9.8% | -- |
| Operating Income | 6.8B | 8.2B | 9.7B | 11.8B | 6.5B |
| Operating Margin % | 2.5% | 2.9% | 3.7% | 5.3% | 3.2% |
| Non Operating Income | 356.0M | 353.0M | 284.0M | 315.0M | 290.0M |
| Non Operating Expenses | 264.0M | 230.0M | 69.0M | 94.0M | 85.0M |
| Ordinary Income | 6.9B | 8.3B | 9.9B | 12.0B | 6.7B |
| Income Before Taxes | 6.9B | 8.4B | 9.9B | 12.2B | 6.7B |
| Income Taxes | 1.9B | 2.5B | 2.8B | 3.8B | 2.2B |
| Net Income | 4.9B | 5.8B | 7.0B | 8.1B | 4.5B |
| Net Margin % | 1.8% | 2.0% | 2.7% | 3.7% | 2.2% |
| Eps | 192.43 | 229.93 | 298.90 | 363.91 | 213.23 |
| Depreciation Amortization | 3.7B | 2.9B | 2.8B | 2.5B | 2.1B |
| 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 | 4.4B | 6.7B | 3.0B | 6.4B | 5.1B |
| Current Assets | 112.6B | 128.3B | 126.7B | 110.0B | 86.3B |
| Property Plant Equipment | 85.0B | 74.2B | 58.1B | 57.1B | 55.0B |
| Noncurrent Assets | 90.9B | 80.2B | 62.0B | 60.4B | 57.8B |
| Total Assets | 203.5B | 208.5B | 188.7B | 170.5B | 144.1B |
| Current Liabilities | 81.0B | 93.4B | 95.1B | 82.2B | 62.3B |
| Total Liabilities | 105.3B | 113.0B | 98.4B | 87.2B | 70.1B |
| Retained Earnings | 82.9B | 80.6B | 76.8B | 71.9B | 65.8B |
| Total Equity | 98.3B | 95.5B | 90.3B | 83.3B | 73.9B |
| Equity Ratio | 0.48 | 0.45 | 0.47 | 0.48 | 0.51 |
| Book Value Per Share | 3,877 | 3,717 | 3,584 | 3,538 | 3,485 |
| Num Employees | 1,105 | 1,017 | 933.00 | 834.00 | 795.00 |
| Roe | 0.05 | 0.06 | 0.08 | 0.10 | 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 | 5.8B | 15.9B | -4.4B | -5.1B | 14.6B |
| Investing Cash Flow | -15.6B | -20.8B | 309.0M | -5.0B | -5.7B |
| Financing Cash Flow | 7.6B | 8.7B | 4.6B | 10.5B | -9.1B |