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 | 26.3B | 26.0B | 26.7B | 23.1B | 18.1B |
| Revenue Growth % | 1.4% | -2.9% | 15.6% | 27.9% | -- |
| Operating Income | 1.1B | 786.0M | 807.0M | 154.0M | 284.0M |
| Operating Margin % | 4.2% | 3.0% | 3.0% | 0.7% | 1.6% |
| Non Operating Income | 256.0M | 189.0M | 166.0M | 165.0M | 306.0M |
| Non Operating Expenses | 240.0M | 260.0M | 257.0M | 230.0M | 208.0M |
| Ordinary Income | 1.1B | 714.0M | 716.0M | 89.0M | 383.0M |
| Income Before Taxes | 1.2B | 714.0M | 716.0M | 89.0M | 383.0M |
| Income Taxes | 278.0M | 228.0M | 193.0M | 90.0M | -10.0M |
| Net Income | 798.0M | 538.0M | 466.0M | 43.0M | 285.0M |
| Net Margin % | 3.0% | 2.1% | 1.7% | 0.2% | 1.6% |
| Eps | 244.22 | 164.66 | 142.34 | 13.20 | 86.18 |
| Depreciation Amortization | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 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 | 3.2B | 2.6B | 2.1B | 3.1B | 2.6B |
| Current Assets | 20.3B | 21.6B | 20.0B | 19.1B | 15.5B |
| Property Plant Equipment | 9.2B | 9.5B | 9.6B | 9.8B | 9.8B |
| Noncurrent Assets | 13.4B | 13.6B | 12.4B | 12.2B | 12.3B |
| Total Assets | 33.7B | 35.2B | 32.5B | 31.2B | 27.8B |
| Current Liabilities | 12.0B | 14.2B | 14.6B | 13.9B | 11.2B |
| Total Liabilities | 15.7B | 18.4B | 17.4B | 17.5B | 14.6B |
| Retained Earnings | 8.8B | 8.2B | 7.7B | 7.3B | 7.3B |
| Total Equity | 18.0B | 16.8B | 15.0B | 13.8B | 13.3B |
| Equity Ratio | 0.43 | 0.38 | 0.36 | 0.35 | 0.39 |
| Book Value Per Share | 4,391 | 4,135 | 3,614 | 3,330 | 3,258 |
| Num Employees | 752.00 | 743.00 | 734.00 | 739.00 | 749.00 |
| Roe | 0.06 | 0.04 | 0.04 | 0.00 | 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 | 4.8B | -53.0M | -119.0M | 1.0B | 2.1B |
| Investing Cash Flow | -1.0B | -1.6B | -1.2B | -1.5B | -1.1B |
| Financing Cash Flow | -3.3B | 2.2B | 238.0M | 1.0B | -510.0M |