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 | 35.0B | 31.0B | 26.4B | 21.3B | 20.3B |
| Revenue Growth % | 13.0% | 17.3% | 23.8% | 4.9% | -- |
| Operating Income | 2.1B | 1.7B | 910.4M | -620.3M | -1.7B |
| Operating Margin % | 5.9% | 5.3% | 3.4% | -2.9% | -8.3% |
| Non Operating Income | 93.4M | 76.2M | 700.2M | 2.9B | 97.1M |
| Non Operating Expenses | 17.2M | 9.3M | 35.9M | 26.9M | 33.3M |
| Ordinary Income | 2.1B | 1.7B | 1.6B | 2.3B | -1.6B |
| Income Before Taxes | 1.7B | 1.3B | 1.1B | 1.5B | -2.4B |
| Income Taxes | 356.2M | 351.5M | 224.8M | 352.9M | 80.5M |
| Net Income | 1.4B | 909.6M | 886.2M | 1.2B | -2.5B |
| Net Margin % | 3.9% | 2.9% | 3.4% | 5.6% | -12.2% |
| Eps | 44.93 | 30.14 | 29.38 | 40.46 | -93.41 |
| Depreciation Amortization | 739.5M | 529.6M | 385.0M | 395.8M | 503.3M |
| 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 | 6.3B | 8.0B | 10.7B | 11.6B | 7.9B |
| Current Assets | 8.9B | 10.2B | 12.5B | 13.2B | 9.4B |
| Property Plant Equipment | 12.0B | 10.2B | 9.2B | 8.6B | 8.8B |
| Noncurrent Assets | 16.4B | 14.8B | 11.7B | 11.0B | 11.5B |
| Total Assets | 25.3B | 24.9B | 24.2B | 24.2B | 20.9B |
| Current Liabilities | 5.9B | 5.3B | 4.7B | 4.5B | 4.1B |
| Total Liabilities | 7.5B | 8.1B | 8.2B | 9.1B | 9.5B |
| Retained Earnings | 2.4B | 1.3B | 633.3M | -101.4M | -1.3B |
| Total Equity | 17.8B | 16.8B | 15.9B | 15.1B | 11.4B |
| Equity Ratio | 0.70 | 0.67 | 0.66 | 0.62 | 0.54 |
| Book Value Per Share | 591.78 | 557.15 | 528.51 | 499.39 | 412.32 |
| Num Employees | 542.00 | 534.00 | 539.00 | 561.00 | 572.00 |
| Roe | 0.08 | 0.06 | 0.06 | 0.09 | -0.21 |
| 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 | 2.2B | 2.5B | 1.7B | 3.0B | -1.2B |
| Investing Cash Flow | -2.7B | -3.8B | -1.4B | -708.8M | -465.6M |
| Financing Cash Flow | -1.2B | -1.3B | -1.2B | 1.4B | 5.0B |