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 | 30.2B | 30.9B | 31.9B | 31.5B | 33.8B |
| Revenue Growth % | -2.4% | -3.1% | 1.2% | -6.7% | -- |
| Operating Income | 224.0M | 994.0M | 1.0B | 933.0M | 1.8B |
| Operating Margin % | 0.7% | 3.2% | 3.2% | 3.0% | 5.4% |
| Non Operating Income | 51.0M | 45.0M | 18.0M | 23.0M | 18.0M |
| Non Operating Expenses | 5.0M | 11.0M | 11.0M | 8.0M | 14.0M |
| Ordinary Income | 270.0M | 1.0B | 1.0B | 949.0M | 1.8B |
| Income Before Taxes | 235.0M | 900.0M | 952.0M | 922.0M | 1.8B |
| Income Taxes | 67.0M | 312.0M | 321.0M | 295.0M | 599.0M |
| Net Income | 167.0M | 587.0M | 630.0M | 627.0M | 1.2B |
| Net Margin % | 0.6% | 1.9% | 2.0% | 2.0% | 3.5% |
| Eps | 18.28 | 64.07 | 69.00 | 68.73 | 130.31 |
| Depreciation Amortization | 587.0M | 548.0M | 470.0M | 549.0M | 637.0M |
| 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 | 7.0B | 11.2B | 10.7B | 9.7B | 10.7B |
| Current Assets | 17.4B | 20.6B | 21.2B | 20.3B | 21.2B |
| Property Plant Equipment | 5.9B | 6.2B | 6.0B | 5.5B | 5.2B |
| Noncurrent Assets | 7.1B | 7.1B | 6.9B | 6.4B | 6.4B |
| Total Assets | 24.6B | 27.7B | 28.2B | 26.7B | 27.5B |
| Current Liabilities | 9.1B | 12.0B | 12.7B | 11.6B | 12.9B |
| Total Liabilities | 11.0B | 14.0B | 14.8B | 13.7B | 15.0B |
| Retained Earnings | 10.4B | 10.6B | 10.4B | 10.0B | 9.6B |
| Total Equity | 13.6B | 13.7B | 13.4B | 13.0B | 12.5B |
| Equity Ratio | 0.55 | 0.49 | 0.47 | 0.49 | 0.46 |
| Book Value Per Share | 1,476 | 1,487 | 1,462 | 1,421 | 1,375 |
| Num Employees | 428.00 | 429.00 | 447.00 | 455.00 | 457.00 |
| Roe | 0.01 | 0.04 | 0.05 | 0.05 | 0.10 |
| 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 | -3.1B | 1.8B | 2.1B | 195.0M | 2.4B |
| Investing Cash Flow | -600.0M | -1.0B | -793.0M | -930.0M | -752.0M |
| Financing Cash Flow | -402.0M | -351.0M | -297.0M | -278.0M | -267.0M |