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 | 169.3B | 184.4B | 188.5B | 166.7B | 113.3B |
| Revenue Growth % | -8.2% | -2.2% | 13.1% | 47.2% | -- |
| Operating Income | 8.4B | 12.3B | 13.6B | 7.2B | 2.4B |
| Operating Margin % | 5.0% | 6.7% | 7.2% | 4.3% | 2.1% |
| Non Operating Income | 479.0M | 564.0M | 481.0M | 439.0M | 826.0M |
| Non Operating Expenses | 796.0M | 647.0M | 754.0M | 1.0B | 516.0M |
| Ordinary Income | 8.1B | 12.2B | 13.4B | 6.7B | 2.7B |
| Income Before Taxes | 8.2B | 12.3B | 13.7B | 6.8B | 2.8B |
| Income Taxes | 2.5B | 3.4B | 3.4B | 2.0B | 473.0M |
| Net Income | 5.7B | 8.9B | 10.2B | 4.8B | 2.4B |
| Net Margin % | 3.4% | 4.8% | 5.4% | 2.9% | 2.1% |
| Eps | 105.14 | 164.43 | 188.92 | 88.96 | 43.58 |
| Depreciation Amortization | 2.9B | 2.6B | 2.8B | 2.3B | 2.2B |
| 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 | 15.3B | 16.5B | 16.8B | 15.8B | 18.3B |
| Current Assets | 92.5B | 96.5B | 97.6B | 92.7B | 75.1B |
| Property Plant Equipment | 48.3B | 47.1B | 44.9B | 44.1B | 41.8B |
| Noncurrent Assets | 56.6B | 55.6B | 51.2B | 50.9B | 47.8B |
| Total Assets | 149.1B | 152.1B | 148.8B | 143.6B | 122.9B |
| Current Liabilities | 26.9B | 38.8B | 35.8B | 37.4B | 29.4B |
| Total Liabilities | 42.3B | 47.5B | 51.9B | 54.7B | 38.6B |
| Retained Earnings | 75.9B | 72.9B | 66.2B | 58.4B | 53.9B |
| Total Equity | 106.8B | 104.6B | 96.9B | 88.9B | 84.4B |
| Equity Ratio | 0.72 | 0.69 | 0.65 | 0.62 | 0.69 |
| Book Value Per Share | 1,972 | 1,931 | 1,789 | 1,643 | 1,558 |
| Num Employees | 1,248 | 1,247 | 1,206 | 1,188 | 1,196 |
| Roe | 0.05 | 0.09 | 0.11 | 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 | 7.3B | 5.2B | 13.0B | -8.8B | 4.1B |
| Investing Cash Flow | -4.7B | -2.3B | -3.5B | -2.3B | -2.7B |
| Financing Cash Flow | -3.8B | -3.1B | -8.5B | 8.4B | -1.7B |