Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 18.1B | 16.2B | 18.2B | 22.0B | 24.2B |
| Revenue Growth % | 11.4% | -10.9% | -17.3% | -8.7% | -- |
| Operating Income | 16.8B | 12.0B | 11.7B | 2.2B | -21.6B |
| Operating Margin % | 92.8% | 73.9% | 64.1% | 10.0% | -89.5% |
| Non Operating Income | 7.3B | 5.5B | 10.1B | 922.0M | 783.0M |
| Non Operating Expenses | 1.9B | 1.8B | 7.8B | 9.4B | 9.3B |
| Ordinary Income | 6.4B | 5.4B | 5.5B | -8.0B | -7.8B |
| Income Before Taxes | 15.5B | 11.2B | 10.3B | 1.4B | -22.6B |
| Income Taxes | 3.3B | 3.9B | 3.9B | 1.2B | -5.2B |
| Net Income | 11.1B | 6.8B | 5.7B | 239.0M | -17.1B |
| Net Margin % | 61.4% | 41.6% | 31.2% | 1.1% | -71.0% |
| Eps | 158.20 | 138.10 | 132.02 | -254.58 | -535.10 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 21.7B | 20.8B | 20.7B | 21.4B | 20.7B |
| Current Assets | 90.1B | 66.4B | 71.0B | 68.1B | 65.5B |
| Property Plant Equipment | 35.4B | 37.3B | 38.1B | 39.0B | 39.7B |
| Noncurrent Assets | 183.8B | 173.3B | 180.4B | 180.3B | 179.9B |
| Total Assets | 125.4B | 118.4B | 121.9B | 123.9B | 132.1B |
| Current Liabilities | 55.3B | 46.9B | 51.2B | 50.1B | 86.2B |
| Total Liabilities | 187.4B | 151.3B | 162.2B | 167.4B | 165.4B |
| Retained Earnings | 63.7B | 55.2B | 50.9B | 37.1B | 24.7B |
| Total Equity | 26.0B | 22.9B | 20.1B | 16.9B | 25.3B |
| Equity Ratio | 0.21 | 0.19 | 0.17 | 0.14 | 0.19 |
| Book Value Per Share | 763.79 | 672.68 | 592.66 | 498.63 | 751.94 |
| Num Employees | 7,225 | 7,183 | 7,648 | 8,388 | 9,099 |
| Roe | 0.22 | 0.22 | 0.20 | -- | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.0B | 27.5B | 25.4B | 17.3B | 4.2B |
| Investing Cash Flow | -10.3B | -2.0B | -4.4B | -2.0B | -2.7B |
| Financing Cash Flow | -20.8B | -25.5B | -21.8B | -14.8B | -1.1B |