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 | 50.5B | 47.7B | 48.0B | 46.7B | 41.1B |
| Revenue Growth % | 5.8% | -0.6% | 2.9% | 13.6% | -- |
| Operating Income | 3.5B | 7.8B | 8.3B | 2.7B | 5.4B |
| Operating Margin % | 6.9% | 16.3% | 17.2% | 5.7% | 13.1% |
| Non Operating Income | 7.2B | 8.1B | 5.5B | 3.9B | 2.8B |
| Non Operating Expenses | 550.0M | 181.0M | 207.0M | 348.0M | 318.0M |
| Ordinary Income | 7.0B | 8.5B | 6.7B | 4.9B | 3.4B |
| Income Before Taxes | 3.5B | 8.7B | 8.5B | 3.4B | 5.6B |
| Income Taxes | 1.9B | 2.5B | 2.8B | 2.2B | 1.7B |
| Net Income | 1.5B | 6.2B | 5.7B | 1.2B | 3.9B |
| Net Margin % | 3.0% | 12.9% | 11.9% | 2.6% | 9.6% |
| Eps | 43.06 | 137.53 | 133.16 | -104.60 | 73.99 |
| 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 | 17.7B | 17.9B | 16.8B | 18.8B | 18.9B |
| Current Assets | 63.4B | 63.6B | 60.5B | 59.2B | 53.7B |
| Property Plant Equipment | 30.5B | 32.5B | 32.5B | 33.0B | 32.9B |
| Noncurrent Assets | 57.3B | 62.1B | 58.5B | 57.2B | 62.6B |
| Total Assets | 67.5B | 72.9B | 69.0B | 69.3B | 78.2B |
| Current Liabilities | 23.5B | 26.1B | 25.1B | 21.6B | 20.5B |
| Total Liabilities | 38.2B | 40.1B | 41.0B | 44.0B | 45.5B |
| Retained Earnings | 59.4B | 61.0B | 60.4B | 56.5B | 55.9B |
| Total Equity | 40.7B | 43.3B | 39.2B | 36.1B | 43.9B |
| Equity Ratio | 0.60 | 0.59 | 0.57 | 0.52 | 0.56 |
| Book Value Per Share | 974.16 | 1,009 | 900.44 | 811.19 | 962.68 |
| Num Employees | 4,093 | 4,023 | 4,069 | 4,122 | 4,105 |
| Roe | 0.04 | 0.14 | 0.16 | -0.12 | 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 | 10.8B | 14.1B | 7.7B | 9.6B | 10.2B |
| Investing Cash Flow | -4.2B | -4.7B | -4.0B | -534.0M | -2.8B |
| Financing Cash Flow | -6.9B | -9.0B | -6.4B | -9.9B | -3.6B |