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 | 228.9B | 204.1B | 175.6B | 173.7B | 121.3B |
| Revenue Growth % | 12.2% | 16.2% | 1.1% | 43.2% | -- |
| Operating Income | 20.5B | 16.7B | 7.3B | 1.4B | -9.1B |
| Operating Margin % | 9.0% | 8.2% | 4.2% | 0.8% | -7.5% |
| Non Operating Income | 2.2B | 5.8B | 815.0M | 1.7B | 2.3B |
| Non Operating Expenses | 1.2B | 1.4B | 1.0B | 1.3B | 2.3B |
| Ordinary Income | 21.4B | 21.1B | 7.1B | 1.8B | -9.1B |
| Income Before Taxes | 20.8B | 17.1B | 6.4B | 1.4B | -14.9B |
| Income Taxes | 6.2B | 4.7B | 2.2B | 860.0M | -2.7B |
| Net Income | 14.6B | 12.4B | 4.2B | 539.0M | -12.2B |
| Net Margin % | 6.4% | 6.1% | 2.4% | 0.3% | -10.0% |
| Eps | 186.56 | 159.12 | 108.76 | 13.83 | -311.98 |
| Depreciation Amortization | 7.7B | 6.8B | 6.1B | 6.1B | 5.0B |
| 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 | 25.7B | 31.8B | 56.0B | 37.9B | 24.6B |
| Current Assets | 69.6B | 80.4B | 98.8B | 73.0B | 61.9B |
| Property Plant Equipment | 155.0B | 115.3B | 107.0B | 103.2B | 114.9B |
| Noncurrent Assets | 231.7B | 190.2B | 173.1B | 168.3B | 176.5B |
| Total Assets | 301.5B | 270.9B | 272.3B | 241.7B | 239.0B |
| Current Liabilities | 108.1B | 71.1B | 67.4B | 49.4B | 49.8B |
| Total Liabilities | 202.1B | 184.3B | 197.7B | 171.1B | 168.2B |
| Retained Earnings | 77.2B | 65.2B | 53.8B | 50.4B | 50.8B |
| Total Equity | 99.4B | 86.6B | 74.6B | 70.6B | 70.8B |
| Equity Ratio | 0.33 | 0.32 | 0.27 | 0.29 | 0.30 |
| Book Value Per Share | 1,273 | 1,110 | 1,912 | 1,810 | 1,815 |
| Num Employees | 6,213 | 5,939 | 5,682 | 5,639 | 5,580 |
| Roe | 0.16 | 0.15 | 0.06 | 0.01 | -- |
| 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 | 29.4B | 24.1B | 7.8B | 25.7B | -17.8B |
| Investing Cash Flow | -43.7B | -31.5B | -6.7B | -16.7B | -10.0B |
| Financing Cash Flow | 8.2B | -16.8B | 17.0B | 4.1B | 34.2B |