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 | 111.0B | 107.8B | 105.7B | 90.1B | 81.9B |
| Revenue Growth % | 3.0% | 2.0% | 17.3% | 10.0% | -- |
| Operating Income | 4.8B | 6.2B | 2.6B | 2.4B | -347.0M |
| Operating Margin % | 4.4% | 5.7% | 2.5% | 2.6% | -0.4% |
| Non Operating Income | 729.0M | 963.0M | 1.1B | 1.1B | 456.0M |
| Non Operating Expenses | 457.0M | 314.0M | 344.0M | 328.0M | 427.0M |
| Ordinary Income | 5.1B | 6.8B | 3.4B | 3.1B | -319.0M |
| Income Before Taxes | 1.8B | 5.0B | 3.1B | 1.7B | -1.1B |
| Income Taxes | 1.0B | 1.3B | 85.0M | 461.0M | -40.0M |
| Net Income | 1.8B | 3.7B | 3.0B | 1.3B | -1.1B |
| Net Margin % | 1.6% | 3.4% | 2.9% | 1.4% | -1.3% |
| Eps | 136.66 | 285.85 | 229.06 | 95.02 | -78.85 |
| Depreciation Amortization | 6.2B | 5.9B | 5.8B | 6.3B | 6.8B |
| 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 | 9.0B | 10.7B | 8.1B | 14.9B | 15.6B |
| Current Assets | 54.6B | 57.9B | 53.9B | 53.3B | 53.0B |
| Property Plant Equipment | 50.9B | 54.2B | 52.1B | 52.7B | 54.3B |
| Noncurrent Assets | 67.3B | 70.9B | 68.8B | 68.7B | 70.4B |
| Total Assets | 121.9B | 128.9B | 122.8B | 122.0B | 123.5B |
| Current Liabilities | 52.1B | 50.4B | 47.2B | 46.6B | 47.4B |
| Total Liabilities | 65.9B | 73.3B | 71.1B | 73.4B | 76.0B |
| Retained Earnings | 19.3B | 18.3B | 15.4B | 12.9B | 11.9B |
| Total Equity | 55.9B | 55.6B | 51.6B | 48.6B | 47.5B |
| Equity Ratio | 0.47 | 0.43 | 0.42 | 0.40 | 0.38 |
| Book Value Per Share | 4,533 | 4,294 | 3,986 | 3,639 | 3,551 |
| Num Employees | 1,282 | 1,299 | 1,318 | 1,365 | 1,404 |
| Roe | 0.03 | 0.07 | 0.06 | 0.03 | -- |
| 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 | 10.4B | 13.6B | 2.7B | 8.3B | 6.0B |
| Investing Cash Flow | -6.0B | -7.9B | -5.1B | -3.1B | -3.9B |
| Financing Cash Flow | -6.0B | -3.1B | -4.8B | -5.9B | 6.3B |