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 | 69.4B | 71.0B | 64.3B | 56.9B | 54.6B |
| Revenue Growth % | -2.3% | 10.4% | 13.0% | 4.3% | -- |
| Operating Income | 1.2B | 930.0M | 691.0M | 229.0M | -74.0M |
| Operating Margin % | 1.8% | 1.3% | 1.1% | 0.4% | -0.1% |
| Non Operating Income | 449.0M | 357.0M | 358.0M | 328.0M | 273.0M |
| Non Operating Expenses | 96.0M | 75.0M | 66.0M | 56.0M | 79.0M |
| Ordinary Income | 1.6B | 1.2B | 983.0M | 501.0M | 119.0M |
| Income Before Taxes | 2.6B | 2.2B | 980.0M | 445.0M | 665.0M |
| Income Taxes | 770.0M | 690.0M | 311.0M | 171.0M | 270.0M |
| Net Income | 1.8B | 1.5B | 650.0M | 261.0M | 398.0M |
| Net Margin % | 2.6% | 2.1% | 1.0% | 0.5% | 0.7% |
| Eps | 173.98 | 149.37 | 63.79 | 25.27 | 38.51 |
| Depreciation Amortization | 338.0M | 319.0M | 274.0M | 237.0M | 226.0M |
| 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 | 6.5B | 6.4B | 4.4B | 4.4B | 6.1B |
| Current Assets | 29.9B | 31.5B | 29.7B | 27.0B | 27.0B |
| Property Plant Equipment | 3.6B | 3.6B | 3.7B | 3.4B | 3.6B |
| Noncurrent Assets | 15.9B | 16.9B | 15.8B | 14.7B | 17.5B |
| Total Assets | 45.8B | 48.4B | 45.5B | 41.6B | 44.6B |
| Current Liabilities | 19.7B | 22.8B | 22.0B | 18.5B | 19.4B |
| Total Liabilities | 24.3B | 27.4B | 26.2B | 23.6B | 24.4B |
| Retained Earnings | 14.3B | 13.0B | 11.8B | 11.3B | 11.2B |
| Total Equity | 21.5B | 21.0B | 19.3B | 18.1B | 20.2B |
| Equity Ratio | 0.47 | 0.43 | 0.42 | 0.43 | 0.45 |
| Book Value Per Share | 2,127 | 2,038 | 1,878 | 1,765 | 1,941 |
| Num Employees | 619.00 | 637.00 | 624.00 | 646.00 | 653.00 |
| Roe | 0.08 | 0.08 | 0.04 | 0.01 | 0.02 |
| 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 | 624.0M | 1.9B | 563.0M | -1.2B | 1.7B |
| Investing Cash Flow | 1.0B | 178.0M | -319.0M | -338.0M | 164.0M |
| Financing Cash Flow | -1.6B | -121.0M | -332.0M | -205.0M | -238.0M |