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 | 31.1B | 26.0B | 25.5B | 23.8B | 24.2B |
| Revenue Growth % | 19.9% | 1.7% | 7.3% | -1.6% | -- |
| Operating Income | 4.5B | 3.2B | 2.5B | 3.3B | 3.8B |
| Operating Margin % | 14.4% | 12.3% | 9.8% | 13.8% | 15.9% |
| Non Operating Income | 616.5M | 433.5M | 175.1M | 203.4M | 206.6M |
| Non Operating Expenses | 457.2M | 440.8M | 557.2M | 522.1M | 420.1M |
| Ordinary Income | 4.6B | 3.2B | 2.1B | 3.0B | 3.6B |
| Income Before Taxes | 3.5B | 3.2B | 2.2B | 1.7B | -642.6M |
| Income Taxes | 868.9M | 1.0B | 585.5M | 803.5M | 140.0M |
| Net Income | 2.6B | 2.0B | 1.6B | 821.4M | -933.8M |
| Net Margin % | 8.3% | 7.8% | 6.1% | 3.5% | -3.9% |
| Eps | 51.27 | 40.27 | 31.28 | 16.45 | -18.71 |
| Depreciation Amortization | 4.7B | 4.8B | 4.8B | 4.1B | 4.3B |
| 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 | 7.2B | 10.8B | 8.6B | 9.6B | 6.6B |
| Current Assets | 39.4B | 38.5B | 28.9B | 24.6B | 22.2B |
| Property Plant Equipment | 56.2B | 59.1B | 60.4B | 68.7B | 68.7B |
| Noncurrent Assets | 69.2B | 72.0B | 71.5B | 77.9B | 78.2B |
| Total Assets | 108.6B | 110.5B | 100.4B | 102.5B | 100.4B |
| Current Liabilities | 11.4B | 10.1B | 9.9B | 11.1B | 10.5B |
| Total Liabilities | 46.0B | 49.7B | 43.0B | 47.2B | 45.5B |
| Retained Earnings | 43.6B | 42.0B | 39.7B | 38.8B | 38.7B |
| Total Equity | 62.6B | 60.8B | 57.4B | 55.3B | 55.0B |
| Equity Ratio | 0.55 | 0.53 | 0.55 | 0.51 | 0.52 |
| Book Value Per Share | 1,191 | 1,158 | 1,095 | 1,055 | 1,049 |
| Num Employees | 123.00 | 124.00 | 119.00 | 122.00 | 115.00 |
| Roe | 0.04 | 0.04 | 0.03 | 0.02 | -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 | 5.2B | 784.6M | 2.0B | 8.5B | 4.8B |
| Investing Cash Flow | -3.4B | -3.8B | 1.2B | -449.2M | -2.7B |
| Financing Cash Flow | -5.7B | 5.1B | -4.5B | -5.1B | -1.9B |