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 | 72.9B | 80.2B | 87.8B | 85.7B | 67.5B |
| Revenue Growth % | -9.1% | -8.6% | 2.4% | 26.9% | -- |
| Operating Income | 316.0M | 3.3B | 5.0B | 6.7B | 3.5B |
| Operating Margin % | 0.4% | 4.1% | 5.7% | 7.8% | 5.2% |
| Non Operating Income | 553.0M | 1.1B | 818.0M | 800.0M | 672.0M |
| Non Operating Expenses | 394.0M | 181.0M | 225.0M | 191.0M | 163.0M |
| Ordinary Income | 474.0M | 4.2B | 5.6B | 7.3B | 4.0B |
| Income Before Taxes | 349.0M | 4.2B | 5.6B | 7.3B | 3.2B |
| Income Taxes | -59.0M | 1.4B | 1.9B | 2.2B | 572.0M |
| Net Income | 405.0M | 2.8B | 3.7B | 5.0B | 2.6B |
| Net Margin % | 0.6% | 3.5% | 4.2% | 5.9% | 3.8% |
| Eps | 47.13 | 323.72 | 427.33 | 587.17 | 300.16 |
| Depreciation Amortization | 1.8B | 1.6B | 1.6B | 1.5B | 1.6B |
| 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 | 13.3B | 18.2B | 19.3B | 22.7B | 19.5B |
| Current Assets | 48.5B | 49.7B | 48.7B | 46.4B | 38.2B |
| Property Plant Equipment | 15.0B | 13.9B | 13.5B | 13.3B | 13.4B |
| Noncurrent Assets | 25.5B | 23.8B | 22.1B | 22.0B | 22.5B |
| Total Assets | 74.0B | 73.5B | 70.8B | 68.4B | 60.7B |
| Current Liabilities | 17.5B | 18.3B | 19.4B | 20.6B | 17.1B |
| Total Liabilities | 29.4B | 30.4B | 32.4B | 34.8B | 32.8B |
| Retained Earnings | 29.6B | 30.0B | 27.9B | 24.9B | 20.4B |
| Total Equity | 44.5B | 43.1B | 38.5B | 33.6B | 27.9B |
| Equity Ratio | 0.60 | 0.58 | 0.54 | 0.49 | 0.46 |
| Book Value Per Share | 5,180 | 4,994 | 4,452 | 3,884 | 3,237 |
| Num Employees | 2,811 | 2,895 | 2,977 | 2,969 | 2,868 |
| Roe | 0.01 | 0.07 | 0.10 | 0.16 | 0.10 |
| 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 | -1.7B | 1.4B | -613.0M | 5.1B | 4.9B |
| Investing Cash Flow | -2.3B | -943.0M | -1.4B | -877.0M | -899.0M |
| Financing Cash Flow | -1.0B | -1.8B | -2.3B | -1.8B | 4.8B |