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 | 52.3B | 52.1B | 47.2B | 36.8B | 34.8B |
| Revenue Growth % | 0.4% | 10.3% | 28.4% | 5.6% | -- |
| Operating Income | 4.0B | 3.8B | 2.5B | -903.5M | -2.0B |
| Operating Margin % | 7.7% | 7.2% | 5.3% | -2.5% | -5.8% |
| Non Operating Income | 121.6M | 116.7M | 226.8M | 173.5M | 250.3M |
| Non Operating Expenses | 35.2M | 32.6M | 44.4M | 46.5M | 53.4M |
| Ordinary Income | 4.1B | 3.8B | 2.7B | -776.6M | -1.8B |
| Income Before Taxes | 4.0B | 3.6B | 2.3B | -1.2B | -2.4B |
| Income Taxes | 1.4B | 1.1B | 1.1B | -346.5M | -566.9M |
| Net Income | 2.5B | 2.5B | 1.3B | -888.1M | -1.8B |
| Net Margin % | 4.9% | 4.8% | 2.7% | -2.4% | -5.3% |
| Eps | 87.59 | 85.59 | 44.44 | -30.56 | -63.57 |
| Depreciation Amortization | 594.6M | 654.3M | 635.0M | 717.6M | 725.2M |
| 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 | 5.8B | 4.2B | 2.4B | 2.5B | 1.1B |
| Current Assets | 22.8B | 21.1B | 20.1B | 18.5B | 17.5B |
| Property Plant Equipment | 5.6B | 5.7B | 6.1B | 5.9B | 6.4B |
| Noncurrent Assets | 17.5B | 18.3B | 19.1B | 19.6B | 20.0B |
| Total Assets | 40.3B | 39.4B | 39.1B | 38.1B | 37.5B |
| Current Liabilities | 6.5B | 7.0B | 9.3B | 8.3B | 6.0B |
| Total Liabilities | 10.8B | 11.6B | 13.2B | 13.0B | 11.0B |
| Retained Earnings | 22.4B | 20.7B | 18.9B | 18.1B | 19.4B |
| Total Equity | 29.5B | 27.8B | 25.9B | 25.1B | 26.5B |
| Equity Ratio | 0.73 | 0.71 | 0.66 | 0.66 | 0.71 |
| Book Value Per Share | 1,017 | 957.67 | 892.02 | 863.78 | 912.52 |
| Num Employees | 582.00 | 572.00 | 572.00 | 555.00 | 578.00 |
| Roe | 0.09 | 0.09 | 0.05 | -0.03 | -0.07 |
| 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 | 3.1B | 4.9B | 3.5B | 713.8M | -1.2B |
| Investing Cash Flow | -437.1M | -489.6M | -485.0M | -391.4M | -774.2M |
| Financing Cash Flow | -1.1B | -2.7B | -3.0B | 998.8M | -176.7M |