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 | 124.0B | 126.0B | 134.6B | 120.7B | 100.3B |
| Revenue Growth % | -1.6% | -6.4% | 11.5% | 20.3% | -- |
| Operating Income | 6.5B | 7.5B | 12.1B | 12.3B | 7.4B |
| Operating Margin % | 5.2% | 5.9% | 9.0% | 10.2% | 7.4% |
| Non Operating Income | 911.0M | 1.8B | 1.1B | 1.0B | 841.0M |
| Non Operating Expenses | 928.0M | 875.0M | 574.0M | 391.0M | 1.1B |
| Ordinary Income | 6.5B | 8.4B | 12.7B | 13.0B | 7.1B |
| Income Before Taxes | 6.5B | 8.2B | 12.7B | 13.0B | 6.4B |
| Income Taxes | 1.7B | 2.6B | 3.4B | 3.4B | 1.6B |
| Net Income | 4.8B | 5.6B | 9.2B | 9.6B | 4.8B |
| Net Margin % | 3.9% | 4.4% | 6.8% | 7.9% | 4.8% |
| Eps | 208.10 | 242.98 | 400.04 | 416.62 | 417.75 |
| Depreciation Amortization | 4.6B | 4.2B | 3.5B | 3.0B | 2.7B |
| 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 | 12.3B | 13.0B | 12.9B | 8.2B | 9.6B |
| Current Assets | 73.2B | 69.1B | 73.7B | 59.1B | 50.3B |
| Property Plant Equipment | 27.6B | 26.6B | 23.2B | 20.1B | 16.0B |
| Noncurrent Assets | 40.7B | 39.6B | 35.3B | 31.6B | 27.4B |
| Total Assets | 114.0B | 108.7B | 109.0B | 90.7B | 77.7B |
| Current Liabilities | 29.1B | 33.7B | 44.7B | 41.0B | 34.2B |
| Total Liabilities | 52.7B | 54.2B | 61.5B | 53.2B | 50.2B |
| Retained Earnings | 45.3B | 42.3B | 38.2B | 30.4B | 21.8B |
| Total Equity | 61.3B | 54.5B | 47.5B | 37.5B | 27.6B |
| Equity Ratio | 0.54 | 0.50 | 0.43 | 0.41 | 0.35 |
| Book Value Per Share | 2,654 | 2,361 | 2,059 | 1,625 | 2,390 |
| Num Employees | 6,994 | 6,765 | 7,722 | 7,517 | 6,965 |
| Roe | 0.08 | 0.11 | 0.22 | 0.30 | 0.19 |
| 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 | 2.0B | 12.4B | 4.2B | 7.0B | 15.8B |
| Investing Cash Flow | -4.2B | -6.3B | -3.9B | -6.8B | -3.4B |
| Financing Cash Flow | 1.0B | -6.4B | 4.7B | -2.5B | -8.4B |