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 |
|---|---|---|---|---|---|
| Operating Income | 3.9B | 4.2B | 3.8B | 2.9B | 2.9B |
| Operating Margin % | 20.0% | 26.0% | 31.4% | 20.7% | 38.0% |
| Non Operating Income | 2.0M | 2.0M | 2.0M | 5.0M | 3.0M |
| Non Operating Expenses | 17.0M | 853.0M | 129.0M | 0.00 | 0.00 |
| Ordinary Income | 19.5B | 16.0B | 12.1B | 14.0B | 7.7B |
| Revenue Growth % | 22.0% | 32.9% | -14.1% | 82.1% | -- |
| Income Before Taxes | 19.5B | 15.5B | 11.7B | 13.8B | 7.6B |
| Income Taxes | 6.2B | 4.5B | 2.4B | 2.3B | 2.5B |
| Net Income | 13.2B | 10.9B | 9.5B | 11.4B | 5.1B |
| Net Margin % | 67.8% | 67.9% | 78.8% | 81.2% | 66.2% |
| Eps | 47.28 | 38.78 | 33.89 | 37.99 | 15.51 |
| Depreciation Amortization | 4.5B | 4.5B | 4.7B | 4.7B | 5.2B |
| 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 | 752.0M | 228.0M | 313.0M | 962.0M | 850.0M |
| Current Assets | 799.0M | 695.0M | 1.1B | 1.8B | 2.9B |
| Property Plant Equipment | 36.6B | 36.6B | 35.9B | 36.5B | 37.1B |
| Noncurrent Assets | 169.9B | 166.9B | 191.4B | 190.9B | 190.9B |
| Total Assets | 6431.3B | 6442.1B | 6219.5B | 7044.4B | 6705.5B |
| Current Liabilities | 4.3B | 217.0M | 25.2B | 344.0M | 1.5B |
| Total Liabilities | 6191.1B | 6197.3B | 5990.8B | 6793.6B | 6458.5B |
| Retained Earnings | 112.4B | 103.0B | 95.3B | 89.3B | 81.1B |
| Total Equity | 240.2B | 244.8B | 228.7B | 250.9B | 247.0B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 852.98 | 863.54 | 807.64 | 795.45 | 782.13 |
| Num Employees | 2,252 | 2,326 | 2,397 | 2,515 | 2,562 |
| Roe | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 |
| 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 | 165.7B | 121.3B | -1034.1B | 138.8B | 880.0B |
| Investing Cash Flow | -101.5B | -145.8B | 165.7B | -83.5B | -18.9B |
| Financing Cash Flow | -4.6B | -2.9B | -28.8B | -3.0B | -2.8B |