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 | 12.0B | 12.5B | 11.9B | 10.7B | 9.9B |
| Revenue Growth % | -3.8% | 5.5% | 10.9% | 8.2% | -- |
| Operating Income | -511.7M | 368.1M | 92.9M | -590.9M | -621.3M |
| Operating Margin % | -4.2% | 2.9% | 0.8% | -5.5% | -6.3% |
| Non Operating Income | 320.9M | 374.3M | 414.4M | 346.8M | 312.4M |
| Non Operating Expenses | 68.5M | 58.0M | 68.7M | 84.2M | 31.2M |
| Ordinary Income | -259.2M | 684.3M | 438.6M | -328.3M | -340.1M |
| Income Before Taxes | 2.5B | 963.7M | 579.4M | -109.8M | -2.1M |
| Income Taxes | 375.0M | 300.1M | 121.0M | 99.5M | 77.3M |
| Net Income | 2.0B | 572.7M | 416.1M | -192.9M | -94.2M |
| Net Margin % | 17.0% | 4.6% | 3.5% | -1.8% | -1.0% |
| Eps | 205.46 | 57.57 | 41.83 | -19.40 | -9.47 |
| Depreciation Amortization | 1.6B | 1.4B | 1.3B | 1.3B | 1.1B |
| 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 | 7.9B | 7.5B | 9.0B | 9.7B | 8.7B |
| Current Assets | 10.9B | 11.1B | 11.7B | 12.9B | 11.9B |
| Property Plant Equipment | 13.2B | 11.3B | 10.6B | 10.3B | 9.7B |
| Noncurrent Assets | 20.3B | 18.0B | 17.0B | 16.0B | 15.1B |
| Total Assets | 31.3B | 29.1B | 28.7B | 28.9B | 27.0B |
| Current Liabilities | 3.4B | 3.3B | 3.3B | 3.7B | 3.2B |
| Total Liabilities | 6.5B | 6.5B | 7.0B | 7.8B | 5.7B |
| Retained Earnings | 21.8B | 20.0B | 19.6B | 19.3B | 19.6B |
| Total Equity | 24.8B | 22.6B | 21.7B | 21.1B | 21.3B |
| Equity Ratio | 0.76 | 0.74 | 0.72 | 0.70 | 0.76 |
| Book Value Per Share | 2,387 | 2,171 | 2,084 | 2,029 | 2,049 |
| Num Employees | 488.00 | 483.00 | 466.00 | 468.00 | 459.00 |
| Roe | 0.09 | 0.03 | 0.02 | -0.01 | -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 | 1.2B | 618.2M | 1.5B | 1.3B | 231.7M |
| Investing Cash Flow | 636.6M | -639.3M | -2.7B | -348.6M | 1.4B |
| Financing Cash Flow | -432.6M | 120.0M | -31.3M | 1.4B | -238.6M |