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 | 119.3B | 111.4B | 94.8B | 70.5B | 66.1B |
| Revenue Growth % | 7.1% | 17.4% | 34.6% | 6.5% | -- |
| Operating Income | 3.6B | 3.2B | 1.7B | -781.4M | -1.8B |
| Operating Margin % | 3.0% | 2.9% | 1.8% | -1.1% | -2.8% |
| Non Operating Income | 59.0M | 56.9M | 92.3M | 359.6M | 738.2M |
| Non Operating Expenses | 14.0M | 34.0M | 24.5M | 138.5M | 138.3M |
| Ordinary Income | 3.6B | 3.3B | 1.8B | -560.3M | -1.2B |
| Income Before Taxes | 3.9B | 3.3B | 1.8B | -282.3M | -2.1B |
| Income Taxes | 1.0B | 212.9M | 126.5M | -168.1M | 924.6M |
| Net Income | 2.8B | 3.1B | 1.6B | -114.1M | -3.0B |
| Net Margin % | 2.4% | 2.7% | 1.7% | -0.2% | -4.5% |
| Eps | 339.57 | 344.43 | 180.55 | -12.62 | -330.81 |
| Depreciation Amortization | 567.0M | 580.4M | 626.3M | 682.0M | 825.3M |
| 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 | 6.1B | 4.0B | 4.1B | 3.2B | 2.9B |
| Current Assets | 26.5B | 24.0B | 22.2B | 16.3B | 14.8B |
| Property Plant Equipment | 6.8B | 6.8B | 7.1B | 7.4B | 7.7B |
| Noncurrent Assets | 11.1B | 11.4B | 10.8B | 11.2B | 12.0B |
| Total Assets | 37.6B | 35.4B | 33.0B | 27.4B | 26.8B |
| Current Liabilities | 20.2B | 20.0B | 19.0B | 14.1B | 12.5B |
| Total Liabilities | 23.1B | 22.7B | 22.0B | 17.9B | 16.9B |
| Retained Earnings | 12.9B | 10.9B | 8.3B | 6.8B | 7.0B |
| Total Equity | 14.5B | 12.7B | 11.0B | 9.5B | 9.9B |
| Equity Ratio | 0.39 | 0.36 | 0.34 | 0.35 | 0.37 |
| Book Value Per Share | 1,747 | 1,534 | 1,220 | 1,052 | 1,094 |
| Num Employees | 838.00 | 760.00 | 728.00 | 717.00 | 768.00 |
| Roe | 0.21 | 0.24 | 0.16 | -0.01 | -0.26 |
| 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 | 3.7B | 2.8B | 2.6B | 520.1M | -1.9B |
| Investing Cash Flow | -546.0M | -90.1M | 50.3M | 201.5M | -331.8M |
| Financing Cash Flow | -1.1B | -2.8B | -1.8B | -436.8M | 1.5B |