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 | 15.2B | 14.2B | 14.3B | 12.1B | 11.7B |
| Revenue Growth % | 6.9% | -0.7% | 17.5% | 4.0% | -- |
| Operating Income | 1.4B | -124.3M | 682.3M | 420.6M | 783.0M |
| Operating Margin % | 9.1% | -0.9% | 4.8% | 3.5% | 6.7% |
| Non Operating Income | 169.5M | 747.6M | 94.3M | 76.4M | 180.3M |
| Non Operating Expenses | 511.9M | 436.5M | 508.9M | 479.4M | 659.6M |
| Ordinary Income | 1.0B | 186.7M | 267.7M | 17.5M | 303.6M |
| Income Before Taxes | 7.2B | 186.7M | 1.3B | 1.4B | 228.3M |
| Income Taxes | 2.0B | 40.1M | 374.1M | 505.9M | 66.7M |
| Net Income | 5.1B | 146.6M | 876.0M | 882.8M | 161.6M |
| Net Margin % | 33.7% | 1.0% | 6.1% | 7.3% | 1.4% |
| Eps | 668.40 | 19.17 | 114.55 | 115.44 | 21.13 |
| Depreciation Amortization | 4.8B | 5.2B | 5.6B | 5.3B | 4.9B |
| 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 | 8.2B | 4.4B | 4.4B | 4.5B | 1.4B |
| Current Assets | 10.6B | 6.6B | 6.4B | 5.5B | 3.1B |
| Property Plant Equipment | 63.8B | 61.9B | 63.3B | 67.1B | 64.9B |
| Noncurrent Assets | 66.6B | 63.9B | 64.5B | 68.0B | 65.7B |
| Total Assets | 77.3B | 70.5B | 70.8B | 73.5B | 68.9B |
| Current Liabilities | 10.9B | 11.4B | 6.1B | 14.9B | 11.9B |
| Total Liabilities | 52.2B | 51.2B | 52.9B | 58.4B | 55.0B |
| Retained Earnings | 16.8B | 12.0B | 12.0B | 11.3B | 10.5B |
| Total Equity | 25.1B | 19.4B | 17.9B | 15.1B | 13.9B |
| Equity Ratio | 0.32 | 0.28 | 0.25 | 0.21 | 0.20 |
| Book Value Per Share | 3,277 | 2,532 | 2,340 | 1,977 | 1,818 |
| Num Employees | 66.00 | 62.00 | 63.00 | 57.00 | 57.00 |
| Roe | 0.23 | 0.01 | 0.05 | 0.06 | 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 | 4.7B | 6.0B | 4.9B | 6.0B | 4.3B |
| Investing Cash Flow | -2.1B | -2.6B | 433.5M | -5.6B | -7.1B |
| Financing Cash Flow | 565.3M | -3.5B | -5.5B | 2.6B | 2.9B |