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 | 45.2B | 46.8B | 35.6B | 31.7B | 35.1B |
| Revenue Growth % | -3.4% | 31.3% | 12.2% | -9.7% | -- |
| Operating Income | 1.9B | 2.4B | 1.5B | 1.1B | 400.0M |
| Operating Margin % | 4.3% | 5.2% | 4.1% | 3.5% | 1.1% |
| Non Operating Income | 508.0M | 500.0M | 394.0M | 505.0M | 688.0M |
| Non Operating Expenses | 358.0M | 348.0M | 276.0M | 229.0M | 175.0M |
| Ordinary Income | 2.1B | 2.6B | 1.6B | 1.4B | 912.0M |
| Income Before Taxes | 1.8B | 2.4B | 1.5B | 1.3B | 634.0M |
| Income Taxes | 647.0M | 790.0M | 405.0M | 307.0M | 563.0M |
| Net Income | 1.2B | 1.6B | 1.0B | 978.0M | 70.0M |
| Net Margin % | 2.7% | 3.4% | 2.9% | 3.1% | 0.2% |
| Eps | 65.17 | 86.87 | 56.94 | 53.17 | 7.66 |
| Depreciation Amortization | 1.3B | 1.2B | 932.0M | 841.0M | 850.0M |
| 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 | 12.3B | 14.6B | 11.7B | 11.6B | 5.2B |
| Current Assets | 29.6B | 27.7B | 23.5B | 19.6B | 13.2B |
| Property Plant Equipment | 24.9B | 23.0B | 21.4B | 15.7B | 15.3B |
| Noncurrent Assets | 43.9B | 36.7B | 35.0B | 28.5B | 24.1B |
| Total Assets | 73.4B | 64.4B | 58.5B | 48.2B | 37.3B |
| Current Liabilities | 16.9B | 15.6B | 11.9B | 8.6B | 7.8B |
| Total Liabilities | 48.8B | 40.2B | 36.0B | 26.5B | 16.4B |
| Retained Earnings | 18.9B | 18.2B | 17.0B | 16.2B | 15.4B |
| Total Equity | 24.7B | 24.2B | 22.6B | 21.6B | 20.9B |
| Equity Ratio | 0.34 | 0.38 | 0.39 | 0.45 | 0.56 |
| Book Value Per Share | 1,333 | 1,307 | 1,226 | 1,175 | 2,270 |
| Num Employees | 734.00 | 646.00 | 614.00 | 467.00 | 427.00 |
| Roe | 0.05 | 0.07 | 0.05 | 0.05 | 0.00 |
| 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 | 175.0M | 7.0B | 1.7B | 2.7B | -2.1B |
| Investing Cash Flow | -6.8B | -6.2B | -8.0B | -5.4B | -2.2B |
| Financing Cash Flow | 4.4B | 2.0B | 6.2B | 9.0B | 1.9B |