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 | 154.2B | 127.6B | 106.6B | 94.5B | 94.4B |
| Revenue Growth % | 20.9% | 19.7% | 12.8% | 0.1% | -- |
| Operating Income | 4.4B | 5.3B | 1.5B | -4.2B | -1.7B |
| Operating Margin % | 2.9% | 4.2% | 1.4% | -4.4% | -1.8% |
| Non Operating Income | 1.3B | 1.0B | 2.8B | 10.9B | 2.1B |
| Non Operating Expenses | 508.0M | 390.3M | 368.3M | 341.2M | 355.8M |
| Ordinary Income | 5.1B | 6.0B | 3.9B | 6.4B | 33.5M |
| Income Before Taxes | 4.3B | 4.7B | 2.6B | 3.1B | -2.9B |
| Income Taxes | 2.1B | 1.8B | 1.4B | 2.0B | -555.3M |
| Net Income | 2.2B | 2.9B | 1.3B | 1.1B | -2.4B |
| Net Margin % | 1.4% | 2.3% | 1.2% | 1.2% | -2.5% |
| Eps | 114.67 | 152.94 | 65.87 | 57.99 | -124.69 |
| 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 | 16.9B | 19.1B | 14.9B | 13.4B | 13.7B |
| Current Assets | 34.0B | 32.2B | 27.0B | 25.8B | 23.6B |
| Property Plant Equipment | 49.3B | 40.6B | 35.4B | 34.1B | 34.0B |
| Noncurrent Assets | 70.2B | 59.0B | 52.7B | 51.1B | 50.9B |
| Total Assets | 104.2B | 91.1B | 79.7B | 77.0B | 74.5B |
| Current Liabilities | 26.0B | 22.0B | 17.2B | 15.5B | 17.0B |
| Total Liabilities | 58.5B | 47.2B | 38.3B | 36.4B | 34.4B |
| Retained Earnings | 31.9B | 30.1B | 27.9B | 27.1B | 26.6B |
| Total Equity | 45.6B | 43.9B | 41.4B | 40.6B | 40.1B |
| Equity Ratio | 0.44 | 0.48 | 0.52 | 0.53 | 0.54 |
| Book Value Per Share | 2,393 | 2,301 | 2,172 | 2,130 | 2,105 |
| Num Employees | 2,180 | 1,958 | 1,821 | 1,835 | 1,688 |
| Roe | 0.05 | 0.07 | 0.03 | 0.03 | -0.06 |
| 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 | 8.3B | 13.2B | 8.6B | 8.8B | 533.0M |
| Investing Cash Flow | -17.7B | -11.9B | -6.6B | -5.7B | -6.2B |
| Financing Cash Flow | 7.1B | 2.7B | -595.7M | -3.5B | 7.7B |