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 | 38.3B | 36.2B | 36.7B | 35.4B | 31.5B |
| Revenue Growth % | 5.8% | -1.3% | 3.7% | 12.3% | -- |
| Operating Income | 8.3B | 6.1B | 4.3B | 3.7B | 2.0B |
| Operating Margin % | 21.7% | 16.9% | 11.7% | 10.5% | 6.4% |
| Non Operating Income | 318.0M | 457.0M | 380.0M | 415.0M | 445.0M |
| Non Operating Expenses | 587.0M | 468.0M | 475.0M | 533.0M | 638.0M |
| Ordinary Income | 8.0B | 6.1B | 4.2B | 3.6B | 1.8B |
| Income Before Taxes | 7.1B | 7.1B | 4.1B | 3.6B | 349.0M |
| Income Taxes | 2.5B | 2.1B | 47.0M | 17.0M | -486.0M |
| Net Income | 4.5B | 4.9B | 4.0B | 3.6B | 854.0M |
| Net Margin % | 11.6% | 13.5% | 11.0% | 10.3% | 2.7% |
| Eps | 31.18 | 35.74 | 141.68 | 149.09 | 34.28 |
| Depreciation Amortization | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B |
| 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 | 11.7B | 19.0B | 18.7B | 21.7B | 13.2B |
| Current Assets | 38.0B | 34.8B | 28.0B | 31.4B | 21.4B |
| Property Plant Equipment | 35.2B | 37.1B | 35.8B | 35.8B | 36.8B |
| Noncurrent Assets | 39.2B | 42.7B | 43.1B | 42.4B | 43.2B |
| Total Assets | 77.3B | 77.5B | 71.1B | 73.7B | 64.6B |
| Current Liabilities | 16.2B | 14.1B | 12.4B | 17.5B | 13.1B |
| Total Liabilities | 29.3B | 30.0B | 29.7B | 36.2B | 33.0B |
| Retained Earnings | 36.1B | 34.3B | 30.6B | 26.7B | 23.3B |
| Total Equity | 47.9B | 47.5B | 41.4B | 37.5B | 31.6B |
| Equity Ratio | 0.61 | 0.60 | 0.58 | 0.51 | 0.49 |
| Book Value Per Share | 332.67 | 323.02 | 1,446 | 1,312 | 1,265 |
| Num Employees | 1,083 | 1,100 | 1,101 | 1,063 | 1,038 |
| Roe | 0.10 | 0.11 | 0.10 | 0.11 | 0.03 |
| 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 | -8.5B | 10.0B | 6.3B | 3.7B | 3.1B |
| Investing Cash Flow | 4.1B | -9.0B | -3.9B | -700.0M | 56.0M |
| Financing Cash Flow | -2.9B | -712.0M | -5.4B | 5.5B | -15.8B |