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 | 70.1B | 83.1B | 94.5B | 71.3B | 73.4B |
| Revenue Growth % | -15.6% | -12.1% | 32.6% | -2.8% | -- |
| Operating Income | 1.8B | 1.7B | 580.0M | 2.3B | 3.7B |
| Operating Margin % | 2.6% | 2.0% | 0.6% | 3.3% | 5.1% |
| Non Operating Income | 600.0M | 548.0M | 552.0M | 533.0M | 505.0M |
| Non Operating Expenses | 304.0M | 307.0M | 282.0M | 326.0M | 299.0M |
| Ordinary Income | 2.1B | 1.9B | 849.0M | 2.5B | 4.0B |
| Income Before Taxes | 2.8B | 2.0B | 887.0M | 2.7B | 4.0B |
| Income Taxes | 1.0B | 1.0B | 370.0M | 890.0M | 1.4B |
| Net Income | 1.8B | 1.0B | 516.0M | 1.8B | 2.6B |
| Net Margin % | 2.6% | 1.2% | 0.5% | 2.5% | 3.5% |
| Eps | 63.47 | 71.49 | 105.28 | 352.31 | 507.08 |
| Depreciation Amortization | 519.0M | 478.0M | 466.0M | 486.0M | 511.0M |
| 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 | 10.2B | 18.6B | 10.6B | 16.0B | 24.5B |
| Current Assets | 67.3B | 77.5B | 83.0B | 70.9B | 71.8B |
| Property Plant Equipment | 8.2B | 8.4B | 8.5B | 8.8B | 9.2B |
| Noncurrent Assets | 22.8B | 21.9B | 20.1B | 20.0B | 20.7B |
| Total Assets | 90.1B | 99.4B | 103.1B | 90.9B | 92.5B |
| Current Liabilities | 19.0B | 26.2B | 33.9B | 20.2B | 21.6B |
| Total Liabilities | 25.3B | 32.1B | 37.5B | 24.0B | 25.4B |
| Retained Earnings | 52.2B | 55.8B | 55.6B | 55.9B | 55.0B |
| Total Equity | 64.9B | 67.3B | 65.6B | 66.9B | 67.2B |
| Equity Ratio | 0.72 | 0.68 | 0.64 | 0.74 | 0.73 |
| Book Value Per Share | 2,552 | 4,705 | 13,772 | 13,503 | 13,149 |
| Num Employees | 792.00 | 787.00 | 810.00 | 821.00 | 808.00 |
| Roe | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 |
| 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 | -355.0M | 12.3B | -21.1B | -6.2B | 17.7B |
| Investing Cash Flow | 1.9B | -1.6B | 2.9B | 3.6B | -6.5B |
| Financing Cash Flow | -10.0B | -3.7B | 9.0B | -1.7B | -766.0M |