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 | 46.6B | 50.9B | 67.4B | 59.7B | 45.3B |
| Revenue Growth % | -8.4% | -24.5% | 13.0% | 31.8% | -- |
| Operating Income | 2.4B | 2.8B | 4.4B | 3.1B | 1.3B |
| Operating Margin % | 5.2% | 5.5% | 6.5% | 5.1% | 2.9% |
| Non Operating Income | 243.6M | 325.1M | 386.1M | 334.6M | 266.0M |
| Non Operating Expenses | 8.3M | 20.7M | 28.3M | 19.0M | 35.7M |
| Ordinary Income | 2.7B | 3.1B | 4.8B | 3.4B | 1.6B |
| Income Before Taxes | 2.7B | 3.1B | 4.8B | 3.4B | 1.4B |
| Income Taxes | 898.4M | 1.0B | 1.5B | 1.1B | 533.8M |
| Net Income | 1.8B | 2.1B | 3.3B | 2.3B | 889.4M |
| Net Margin % | 3.8% | 4.1% | 4.9% | 3.9% | 2.0% |
| Eps | 127.66 | 149.38 | 236.74 | 167.82 | 63.89 |
| Depreciation Amortization | 233.3M | 210.5M | 221.7M | 191.6M | 189.8M |
| 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 | 8.1B | 6.2B | 6.1B | 6.1B | 5.9B |
| Current Assets | 23.4B | 22.3B | 27.2B | 26.9B | 21.4B |
| Property Plant Equipment | 4.5B | 4.6B | 4.7B | 4.5B | 3.6B |
| Noncurrent Assets | 5.7B | 6.0B | 6.2B | 5.8B | 5.1B |
| Total Assets | 29.1B | 28.3B | 33.4B | 32.7B | 26.4B |
| Current Liabilities | 9.1B | 8.0B | 13.3B | 13.9B | 8.7B |
| Total Liabilities | 10.4B | 9.8B | 14.8B | 15.1B | 10.0B |
| Retained Earnings | 15.7B | 15.4B | 15.6B | 14.8B | 13.5B |
| Total Equity | 18.7B | 18.5B | 18.6B | 17.6B | 16.4B |
| Equity Ratio | 0.64 | 0.65 | 0.56 | 0.54 | 0.62 |
| Book Value Per Share | 1,333 | 1,318 | 1,330 | 1,262 | 1,175 |
| Num Employees | 345.00 | 342.00 | 358.00 | 359.00 | 373.00 |
| Roe | 0.10 | 0.11 | 0.18 | 0.14 | 0.05 |
| 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 | 3.9B | 3.8B | 2.9B | 426.2M | 2.5B |
| Investing Cash Flow | -30.3M | 28.6M | -898.0M | -696.8M | 671.1M |
| Financing Cash Flow | -2.0B | -3.7B | -2.1B | 497.4M | -1.8B |