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 | 293.1B | 285.7B | 288.9B | 258.1B | 231.5B |
| Revenue Growth % | 2.6% | -1.1% | 11.9% | 11.5% | -- |
| Operating Income | 8.8B | 8.2B | 5.1B | -6.1B | 3.5B |
| Operating Margin % | 3.0% | 2.9% | 1.8% | -2.4% | 1.5% |
| Non Operating Income | 1.9B | 2.4B | 523.0M | 1.4B | 1.7B |
| Non Operating Expenses | 1.0B | 786.0M | 611.0M | 465.0M | 349.0M |
| Ordinary Income | 9.7B | 9.7B | 5.0B | -5.1B | 4.9B |
| Income Before Taxes | 9.8B | 10.0B | 7.7B | -4.9B | 4.7B |
| Income Taxes | 3.0B | 2.5B | 2.3B | 2.5B | 2.0B |
| Net Income | 6.6B | 7.3B | 5.2B | -7.5B | 2.6B |
| Net Margin % | 2.3% | 2.5% | 1.8% | -2.9% | 1.1% |
| Eps | 62.72 | 68.99 | 49.99 | -71.26 | 24.95 |
| Depreciation Amortization | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| 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 | 39.7B | 32.1B | 58.7B | 38.6B | 34.2B |
| Current Assets | 216.7B | 206.5B | 187.9B | 174.0B | 158.5B |
| Property Plant Equipment | 23.6B | 22.5B | 27.2B | 29.7B | 34.3B |
| Noncurrent Assets | 57.6B | 58.0B | 61.3B | 63.8B | 68.1B |
| Total Assets | 274.3B | 264.5B | 249.2B | 237.8B | 226.6B |
| Current Liabilities | 147.3B | 137.4B | 144.7B | 115.0B | 95.0B |
| Total Liabilities | 171.6B | 163.7B | 153.1B | 144.7B | 123.1B |
| Retained Earnings | 76.1B | 73.6B | 70.1B | 67.3B | 77.3B |
| Total Equity | 102.7B | 100.8B | 96.0B | 93.1B | 103.5B |
| Equity Ratio | 0.37 | 0.38 | 0.38 | 0.39 | 0.45 |
| Book Value Per Share | 959.28 | 947.39 | 905.99 | 883.11 | 983.90 |
| Num Employees | 2,845 | 2,877 | 3,041 | 3,012 | 3,010 |
| Roe | 0.07 | 0.07 | 0.06 | -0.08 | 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 | 41.2B | -54.0B | 20.4B | 12.2B | 11.6B |
| Investing Cash Flow | -1.6B | -1.4B | 2.4B | -476.0M | -3.8B |
| Financing Cash Flow | -31.9B | 28.5B | -2.8B | -7.5B | -3.3B |