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 | 305.7B | 297.1B | 301.2B | 261.6B | 222.5B |
| Revenue Growth % | 2.9% | -1.4% | 15.1% | 17.6% | -- |
| Operating Income | 19.7B | 15.3B | 17.3B | 20.5B | 1.7B |
| Operating Margin % | 6.5% | 5.1% | 5.7% | 7.8% | 0.8% |
| Non Operating Income | 3.2B | 4.1B | 4.8B | 10.2B | 9.8B |
| Non Operating Expenses | 4.2B | 1.6B | 10.6B | 1.2B | 1.7B |
| Ordinary Income | 18.8B | 17.8B | 11.5B | 29.5B | 9.8B |
| Income Before Taxes | 21.5B | 5.9B | 13.8B | 27.4B | 13.3B |
| Income Taxes | 5.9B | -2.6B | 5.4B | 6.1B | -938.0M |
| Net Income | 15.5B | 8.4B | 8.3B | 21.2B | 14.2B |
| Net Margin % | 5.1% | 2.8% | 2.8% | 8.1% | 6.4% |
| Eps | 92.34 | 49.94 | 49.54 | 126.22 | 84.40 |
| Depreciation Amortization | 13.1B | 12.9B | 11.9B | 13.2B | 14.5B |
| 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 | 27.6B | 22.1B | 18.1B | 30.3B | 29.8B |
| Current Assets | 179.5B | 179.9B | 170.8B | 160.3B | 140.0B |
| Property Plant Equipment | 122.0B | 116.5B | 117.1B | 115.4B | 126.4B |
| Noncurrent Assets | 239.4B | 235.8B | 217.7B | 216.6B | 223.1B |
| Total Assets | 418.9B | 415.6B | 388.4B | 377.0B | 363.1B |
| Current Liabilities | 82.0B | 82.2B | 85.9B | 91.8B | 85.0B |
| Total Liabilities | 153.0B | 163.2B | 162.5B | 160.0B | 167.7B |
| Retained Earnings | 151.8B | 140.4B | 135.5B | 131.6B | 112.9B |
| Total Equity | 265.9B | 252.4B | 225.9B | 217.0B | 195.4B |
| Equity Ratio | 0.63 | 0.60 | 0.58 | 0.57 | 0.54 |
| Book Value Per Share | 1,576 | 1,497 | 1,340 | 1,287 | 1,159 |
| Num Employees | 3,711 | 3,749 | 4,163 | 4,270 | 4,545 |
| Roe | 0.06 | 0.04 | 0.04 | 0.10 | 0.08 |
| 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 | 40.9B | 22.3B | 1.7B | 20.2B | 23.8B |
| Investing Cash Flow | -18.8B | -15.5B | -12.8B | -1.6B | -19.6B |
| Financing Cash Flow | -19.1B | -3.8B | -2.1B | -19.2B | 4.4B |