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 | 45.5B | 45.9B | 41.0B | 51.1B | 53.5B |
| Revenue Growth % | -0.7% | 11.9% | -19.9% | -4.4% | -- |
| Operating Income | 956.0M | 953.0M | -150.0M | 548.8M | 782.0M |
| Operating Margin % | 2.1% | 2.1% | -0.4% | 1.1% | 1.5% |
| Non Operating Income | 440.5M | 150.4M | 121.4M | 196.4M | 371.9M |
| Non Operating Expenses | 228.8M | 168.1M | 162.7M | 199.5M | 281.4M |
| Ordinary Income | 1.2B | 935.2M | -191.3M | 545.6M | 872.5M |
| Income Before Taxes | 1.1B | 921.0M | -272.7M | 521.3M | 807.6M |
| Income Taxes | 411.4M | 272.6M | -27.0M | 195.0M | 298.3M |
| Net Income | 673.1M | 648.5M | -245.7M | 326.3M | 509.3M |
| Net Margin % | 1.5% | 1.4% | -0.6% | 0.6% | 1.0% |
| Eps | 60.21 | 58.31 | -22.15 | 29.49 | 46.98 |
| Depreciation Amortization | 163.5M | 159.8M | 162.2M | 135.5M | 130.9M |
| 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 | 10.4B | 11.6B | 13.3B | 9.0B | 8.9B |
| Current Assets | 45.3B | 40.7B | 44.1B | 41.8B | 48.1B |
| Property Plant Equipment | 3.1B | 3.2B | 3.4B | 2.7B | 2.2B |
| Noncurrent Assets | 5.3B | 5.7B | 5.9B | 5.1B | 4.5B |
| Total Assets | 50.6B | 46.4B | 49.9B | 46.9B | 52.6B |
| Current Liabilities | 23.3B | 23.5B | 22.0B | 19.4B | 27.7B |
| Total Liabilities | 35.2B | 31.5B | 35.4B | 31.8B | 35.7B |
| Retained Earnings | 6.8B | 6.4B | 6.0B | 6.6B | 8.5B |
| Total Equity | 15.3B | 14.9B | 14.5B | 15.0B | 16.9B |
| Equity Ratio | 0.30 | 0.32 | 0.29 | 0.32 | 0.32 |
| Book Value Per Share | 1,367 | 1,339 | 1,308 | 1,359 | 1,532 |
| Num Employees | 763.00 | 794.00 | 824.00 | 865.00 | 884.00 |
| Roe | 0.04 | 0.04 | -- | 0.02 | 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 | -2.4B | 3.5B | 2.6B | 4.2B | 6.1B |
| Investing Cash Flow | -46.5M | -16.5M | -117.8M | 462.8M | -106.1M |
| Financing Cash Flow | 1.2B | -5.1B | 1.8B | -4.0B | -5.1B |