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 | 17.3B | 18.5B | 22.7B | 18.0B | 13.3B |
| Revenue Growth % | -6.6% | -18.7% | 26.1% | 35.8% | -- |
| Operating Income | 311.6M | 583.2M | 1.3B | 1.3B | 362.5M |
| Operating Margin % | 1.8% | 3.2% | 5.6% | 7.4% | 2.7% |
| Non Operating Income | 445.2M | 519.5M | 455.7M | 279.7M | 169.8M |
| Non Operating Expenses | 337.4M | 258.0M | 207.2M | 177.1M | 174.4M |
| Ordinary Income | 419.4M | 844.7M | 1.5B | 1.4B | 357.8M |
| Income Before Taxes | 402.2M | 118.7M | 1.6B | 1.0B | 246.3M |
| Income Taxes | 242.3M | -352.8M | 647.0M | 459.9M | 117.2M |
| Net Income | 172.6M | 498.4M | 906.7M | 563.8M | 126.7M |
| Net Margin % | 1.0% | 2.7% | 4.0% | 3.1% | 1.0% |
| Eps | 30.23 | 87.51 | 159.54 | 99.36 | 22.37 |
| Depreciation Amortization | 1.0B | 922.0M | 911.6M | 851.9M | 771.0M |
| 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 | 3.3B | 3.3B | 4.0B | 2.9B | 2.2B |
| Current Assets | 13.1B | 13.6B | 14.7B | 12.1B | 9.5B |
| Property Plant Equipment | 9.3B | 8.4B | 7.3B | 6.7B | 6.9B |
| Noncurrent Assets | 13.1B | 12.3B | 10.7B | 10.0B | 10.2B |
| Total Assets | 26.2B | 25.9B | 25.4B | 22.0B | 19.7B |
| Current Liabilities | 8.5B | 8.2B | 9.6B | 7.3B | 5.8B |
| Total Liabilities | 14.6B | 14.2B | 14.7B | 12.2B | 10.4B |
| Retained Earnings | 5.3B | 5.3B | 5.1B | 4.3B | 3.8B |
| Total Equity | 11.6B | 11.7B | 10.7B | 9.8B | 9.3B |
| Equity Ratio | 0.43 | 0.45 | 0.41 | 0.44 | 0.46 |
| Book Value Per Share | 1,993 | 2,019 | 1,850 | 1,694 | 1,611 |
| Num Employees | 641.00 | 645.00 | 614.00 | 611.00 | 617.00 |
| Roe | 0.01 | 0.04 | 0.09 | 0.06 | 0.01 |
| 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 | 1.2B | 427.8M | 1.3B | 2.2B | 531.2M |
| Investing Cash Flow | -1.6B | -1.3B | -1.4B | -716.4M | -887.4M |
| Financing Cash Flow | 468.2M | 214.7M | 1.1B | -748.1M | 315.0M |