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 | 116.4B | 117.1B | 117.1B | 104.5B | 76.6B |
| Revenue Growth % | -0.6% | -0.0% | 12.1% | 36.4% | -- |
| Operating Income | 5.3B | 7.0B | 5.9B | 3.9B | 1.4B |
| Operating Margin % | 4.6% | 6.0% | 5.1% | 3.7% | 1.8% |
| Non Operating Income | 962.0M | 993.0M | 1.7B | 875.0M | 783.0M |
| Non Operating Expenses | 1.4B | 1.7B | 1.3B | 781.0M | 891.0M |
| Ordinary Income | 4.9B | 6.3B | 6.4B | 4.0B | 1.3B |
| Income Before Taxes | 5.3B | 5.7B | 5.0B | 3.9B | 1.6B |
| Income Taxes | 2.1B | 2.5B | 2.4B | 1.2B | 907.0M |
| Net Income | 3.2B | 3.1B | 2.9B | 2.6B | 897.0M |
| Net Margin % | 2.8% | 2.7% | 2.5% | 2.5% | 1.2% |
| Eps | 82.94 | 80.21 | 74.60 | 65.96 | 23.06 |
| Depreciation Amortization | 4.8B | 4.4B | 4.3B | 4.1B | 3.6B |
| 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 | 10.0B | 5.7B | 4.9B | 5.0B | 4.0B |
| Current Assets | 108.9B | 115.1B | 133.0B | 130.0B | 118.0B |
| Property Plant Equipment | 81.8B | 76.7B | 77.5B | 76.6B | 75.1B |
| Noncurrent Assets | 94.6B | 89.7B | 80.2B | 78.3B | 77.2B |
| Total Assets | 203.5B | 204.7B | 213.2B | 208.3B | 195.2B |
| Current Liabilities | 40.4B | 45.3B | 55.8B | 47.3B | 36.0B |
| Total Liabilities | 45.3B | 50.3B | 60.1B | 57.3B | 46.7B |
| Retained Earnings | 139.7B | 137.6B | 135.4B | 133.4B | 131.3B |
| Total Equity | 158.2B | 154.4B | 153.1B | 151.0B | 148.5B |
| Equity Ratio | 0.77 | 0.74 | 0.71 | 0.71 | 0.75 |
| Book Value Per Share | 4,008 | 3,910 | 3,879 | 3,819 | 3,759 |
| Num Employees | 1,065 | 1,058 | 1,028 | 1,024 | 1,024 |
| Roe | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| 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 | 7.6B | -1.1B | 5.1B | 2.9B | 4.2B |
| Investing Cash Flow | -5.9B | -2.9B | -3.8B | -4.3B | -11.0B |
| Financing Cash Flow | -1.5B | -16.6B | -749.0M | 821.0M | -4.9B |