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 | 670.0B | 644.4B | 659.7B | 563.4B | 430.4B |
| Revenue Growth % | 4.0% | -2.3% | 17.1% | 30.9% | -- |
| Operating Income | 13.5B | 15.8B | 20.4B | 9.4B | -9.0B |
| Operating Margin % | 2.0% | 2.5% | 3.1% | 1.7% | -2.1% |
| Non Operating Income | 1.7B | 2.0B | 2.3B | 2.2B | 1.4B |
| Non Operating Expenses | 5.5B | 5.3B | 4.3B | 2.7B | 4.4B |
| Ordinary Income | 9.7B | 12.5B | 18.4B | 8.8B | -12.0B |
| Income Before Taxes | 11.5B | 13.7B | 19.3B | 9.2B | 1.2B |
| Income Taxes | 3.5B | 3.1B | 3.6B | 1.7B | -109.0M |
| Net Income | 8.0B | 10.6B | 15.7B | 7.5B | 1.4B |
| Net Margin % | 1.2% | 1.6% | 2.4% | 1.3% | 0.3% |
| Eps | 118.00 | 149.24 | 219.09 | 104.39 | 19.70 |
| Depreciation Amortization | 11.3B | 9.1B | 7.7B | 7.2B | 4.5B |
| 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 | 11.3B | 26.3B | 30.7B | 22.6B | 30.5B |
| Current Assets | 231.3B | 242.7B | 243.6B | 210.5B | 200.7B |
| Property Plant Equipment | 52.7B | 41.7B | 37.1B | 34.2B | 34.8B |
| Noncurrent Assets | 120.7B | 101.9B | 87.1B | 80.2B | 74.4B |
| Total Assets | 352.0B | 344.6B | 330.7B | 290.7B | 275.1B |
| Current Liabilities | 194.1B | 198.2B | 207.9B | 170.2B | 191.0B |
| Total Liabilities | 265.8B | 262.7B | 262.9B | 234.3B | 231.5B |
| Retained Earnings | 67.7B | 61.6B | 52.6B | 38.2B | 31.8B |
| Total Equity | 86.2B | 81.9B | 67.8B | 56.4B | 43.6B |
| Equity Ratio | 0.24 | 0.24 | 0.20 | 0.19 | 0.16 |
| Book Value Per Share | 1,306 | 1,189 | 944.75 | 783.65 | 605.71 |
| Num Employees | 5,974 | 5,624 | 5,457 | 5,354 | 5,530 |
| Roe | 0.10 | 0.14 | 0.25 | 0.15 | 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 | 11.2B | 19.8B | 10.3B | 4.8B | -6.5B |
| Investing Cash Flow | -16.6B | -5.5B | -8.5B | -2.7B | 23.0B |
| Financing Cash Flow | -11.2B | -22.4B | 4.2B | -11.8B | 6.6B |