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 |
|---|---|---|---|---|---|
| Operating Income | 8.3B | 8.2B | 4.2B | 761.5M | -3.1B |
| Operating Margin % | 102.3% | 102.7% | 105.9% | 155.5% | 90.7% |
| Non Operating Income | 319.2M | 281.5M | 293.4M | 294.2M | 358.9M |
| Non Operating Expenses | 507.0M | 496.9M | 529.3M | 566.1M | 676.1M |
| Ordinary Income | 8.1B | 7.9B | 4.0B | 489.6M | -3.4B |
| Revenue Growth % | 2.4% | 98.0% | 718.5% | 114.3% | -- |
| Income Before Taxes | 7.6B | 6.6B | 3.7B | 723.3M | -3.7B |
| Income Taxes | 2.4B | 1.9B | 1.3B | 338.4M | -944.1M |
| Net Income | 5.1B | 4.6B | 2.3B | 376.4M | -2.8B |
| Net Margin % | 62.9% | 57.6% | 57.9% | 76.9% | 81.6% |
| Eps | 96.19 | 86.10 | 43.67 | 7.09 | -52.47 |
| Depreciation Amortization | 5.5B | 5.6B | 5.5B | 6.0B | 6.8B |
| 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 | 16.8B | 17.9B | 19.1B | 17.1B | 17.8B |
| Current Assets | 33.1B | 34.0B | 34.7B | 31.2B | 32.4B |
| Property Plant Equipment | 53.9B | 53.0B | 54.3B | 55.0B | 56.7B |
| Noncurrent Assets | 68.0B | 66.5B | 66.0B | 67.2B | 69.2B |
| Total Assets | 101.1B | 100.5B | 100.7B | 98.3B | 101.6B |
| Current Liabilities | 22.7B | 19.8B | 21.0B | 16.1B | 23.0B |
| Total Liabilities | 64.3B | 68.2B | 74.0B | 73.8B | 76.9B |
| Retained Earnings | 21.3B | 17.6B | 13.8B | 12.0B | 12.0B |
| Total Equity | 36.8B | 32.4B | 26.8B | 24.6B | 24.7B |
| Equity Ratio | 0.35 | 0.31 | 0.26 | 0.24 | 0.23 |
| Book Value Per Share | 672.12 | 590.17 | 487.38 | 446.92 | 448.89 |
| Num Employees | 1,919 | 1,727 | 1,657 | 1,697 | 1,817 |
| Roe | 0.15 | 0.16 | 0.09 | 0.02 | -- |
| 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 | 10.8B | 13.0B | 9.0B | 6.4B | 2.9B |
| Investing Cash Flow | -5.9B | -5.7B | -4.8B | -4.1B | -4.0B |
| Financing Cash Flow | -6.1B | -8.4B | -2.2B | -3.0B | 4.5B |