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 | 51.0B | 67.8B | 76.3B | 64.4B | 40.3B |
| Revenue Growth % | -24.7% | -11.2% | 18.5% | 59.7% | -- |
| Operating Income | 2.7B | 10.4B | 12.3B | 5.6B | 2.6B |
| Operating Margin % | 5.3% | 15.4% | 16.1% | 8.6% | 6.4% |
| Non Operating Income | 353.0M | 317.0M | 245.0M | 205.0M | 173.0M |
| Non Operating Expenses | 457.0M | 513.0M | 178.0M | 234.0M | 215.0M |
| Ordinary Income | 2.6B | 10.2B | 12.3B | 5.5B | 2.5B |
| Income Before Taxes | 2.4B | 10.4B | 12.3B | 5.6B | 2.5B |
| Income Taxes | 658.0M | 3.2B | 3.7B | 1.7B | 830.0M |
| Net Income | 1.7B | 7.1B | 8.6B | 3.8B | 1.6B |
| Net Margin % | 3.4% | 10.5% | 11.2% | 5.9% | 4.0% |
| Eps | 63.95 | 259.34 | 310.53 | 137.11 | 57.74 |
| Depreciation Amortization | 2.0B | 2.1B | 2.3B | 2.4B | 2.6B |
| 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 | 17.4B | 13.5B | 10.9B | 8.3B | 7.8B |
| Current Assets | 46.6B | 61.3B | 60.6B | 52.6B | 43.2B |
| Property Plant Equipment | 24.5B | 21.4B | 19.0B | 17.8B | 19.3B |
| Noncurrent Assets | 38.0B | 32.3B | 27.5B | 25.2B | 26.3B |
| Total Assets | 84.6B | 93.5B | 88.1B | 77.7B | 69.5B |
| Current Liabilities | 7.5B | 15.0B | 13.3B | 10.6B | 5.6B |
| Total Liabilities | 8.5B | 16.1B | 14.4B | 11.7B | 6.7B |
| Retained Earnings | 65.2B | 66.5B | 62.5B | 55.3B | 52.1B |
| Total Equity | 76.0B | 77.5B | 73.7B | 66.1B | 62.8B |
| Equity Ratio | 0.89 | 0.82 | 0.83 | 0.84 | 0.90 |
| Book Value Per Share | 2,780 | 2,836 | 2,643 | 2,370 | 2,254 |
| Num Employees | 522.00 | 521.00 | 504.00 | 500.00 | 513.00 |
| Roe | 0.02 | 0.10 | 0.12 | 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 | 21.5B | 3.9B | 10.1B | -1.2B | 358.0M |
| Investing Cash Flow | -9.1B | 285.0M | -9.1B | 3.4B | -1.6B |
| Financing Cash Flow | -3.0B | -4.5B | -2.0B | -609.0M | -775.0M |