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 | 11.3B | 9.9B | 9.6B | 12.2B | 11.6B |
| Revenue Growth % | 14.0% | 3.0% | -21.3% | 5.9% | -- |
| Operating Income | 1.3B | 214.0M | -626.0M | 695.0M | 402.0M |
| Operating Margin % | 11.9% | 2.2% | -6.5% | 5.7% | 3.5% |
| Non Operating Income | 83.0M | 201.0M | 117.0M | 123.0M | 129.0M |
| Non Operating Expenses | 45.0M | 7.0M | 3.0M | 3.0M | 5.0M |
| Ordinary Income | 1.4B | 408.0M | -512.0M | 815.0M | 525.0M |
| Income Before Taxes | 1.4B | 381.0M | -513.0M | 996.0M | 526.0M |
| Income Taxes | 414.0M | 46.0M | 53.0M | 312.0M | 34.0M |
| Net Income | 989.0M | 335.0M | -567.0M | 684.0M | 492.0M |
| Net Margin % | 8.8% | 3.4% | -5.9% | 5.6% | 4.3% |
| Eps | 21.53 | 7.26 | -12.18 | 14.51 | 10.31 |
| Depreciation Amortization | 547.0M | 498.0M | 508.0M | 605.0M | 757.0M |
| 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 | 12.9B | 13.2B | 13.1B | 14.1B | 12.6B |
| Current Assets | 16.9B | 17.5B | 16.6B | 18.9B | 17.6B |
| Property Plant Equipment | 3.5B | 3.7B | 3.7B | 3.8B | 4.2B |
| Noncurrent Assets | 6.1B | 5.1B | 4.9B | 4.9B | 5.2B |
| Total Assets | 23.0B | 22.6B | 21.6B | 23.8B | 22.8B |
| Current Liabilities | 2.6B | 2.5B | 1.8B | 3.1B | 2.7B |
| Total Liabilities | 4.2B | 4.4B | 3.9B | 5.2B | 4.9B |
| Retained Earnings | 13.5B | 12.8B | 12.7B | 13.6B | 13.2B |
| Total Equity | 18.8B | 18.2B | 17.7B | 18.7B | 18.0B |
| Equity Ratio | 0.82 | 0.80 | 0.82 | 0.78 | 0.79 |
| Book Value Per Share | 417.66 | 393.41 | 383.38 | 395.79 | 380.94 |
| Num Employees | 432.00 | 460.00 | 492.00 | 513.00 | 546.00 |
| Roe | 0.05 | 0.02 | -- | 0.04 | 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 | 1.8B | 514.0M | -190.0M | 1.6B | 1.3B |
| Investing Cash Flow | -1.4B | -642.0M | -528.0M | -28.0M | -271.0M |
| Financing Cash Flow | -573.0M | -278.0M | -576.0M | -235.0M | -427.0M |