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 | 172.1B | 180.3B | 199.3B | 148.9B | 112.5B |
| Revenue Growth % | -4.6% | -9.5% | 33.8% | 32.4% | -- |
| Operating Income | 17.0B | 20.0B | 29.3B | 14.0B | 6.1B |
| Operating Margin % | 9.9% | 11.1% | 14.7% | 9.4% | 5.5% |
| Non Operating Income | 670.0M | 739.0M | 416.0M | 337.0M | 327.0M |
| Non Operating Expenses | 1.4B | 1.6B | 1.9B | 1.5B | 1.5B |
| Ordinary Income | 16.2B | 19.1B | 27.7B | 12.8B | 5.0B |
| Income Before Taxes | 16.1B | 19.2B | 27.8B | 7.1B | 4.7B |
| Income Taxes | 4.5B | 5.5B | 8.1B | -1.4B | 976.0M |
| Net Income | 11.6B | 13.6B | 19.7B | 8.5B | 3.8B |
| Net Margin % | 6.7% | 7.5% | 9.9% | 5.7% | 3.3% |
| Eps | 819.46 | 933.64 | 1,317 | 561.25 | 247.85 |
| Depreciation Amortization | 5.8B | 5.6B | 5.0B | 4.1B | 4.0B |
| 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 | 9.5B | 17.0B | 11.9B | 12.6B | 13.9B |
| Current Assets | 101.7B | 111.8B | 117.5B | 91.8B | 67.7B |
| Property Plant Equipment | 106.0B | 98.7B | 96.5B | 88.3B | 86.2B |
| Noncurrent Assets | 115.7B | 108.1B | 104.7B | 95.7B | 93.5B |
| Total Assets | 217.5B | 220.0B | 222.3B | 187.5B | 161.2B |
| Current Liabilities | 74.2B | 76.8B | 81.8B | 75.4B | 63.2B |
| Total Liabilities | 120.9B | 130.2B | 142.7B | 125.3B | 106.1B |
| Retained Earnings | 62.4B | 53.8B | 43.5B | 26.1B | 18.5B |
| Total Equity | 96.6B | 89.7B | 79.6B | 62.2B | 55.1B |
| Equity Ratio | 0.44 | 0.41 | 0.36 | 0.33 | 0.34 |
| Book Value Per Share | 6,846 | 6,185 | 5,325 | 4,121 | 3,629 |
| Num Employees | 2,095 | 2,079 | 2,091 | 2,080 | 2,077 |
| Roe | 0.12 | 0.16 | 0.28 | 0.14 | 0.07 |
| 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 | 11.0B | 26.8B | 3.6B | -697.0M | 11.2B |
| Investing Cash Flow | -11.4B | -7.9B | -13.0B | -15.7B | -6.8B |
| Financing Cash Flow | -7.4B | -14.3B | 8.5B | 15.0B | -8.0B |