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 | 110.5B | 107.4B | 114.5B | 96.5B | 116.0B |
| Revenue Growth % | 2.9% | -6.2% | 18.6% | -16.9% | -- |
| Operating Income | 3.3B | 3.2B | 2.9B | -840.0M | 1.6B |
| Operating Margin % | 3.0% | 3.0% | 2.5% | -0.9% | 1.4% |
| Non Operating Income | 484.0M | 666.0M | 291.0M | 243.0M | 253.0M |
| Non Operating Expenses | 40.0M | 16.0M | 16.0M | 30.0M | 57.0M |
| Ordinary Income | 3.7B | 3.8B | 3.1B | -627.0M | 1.8B |
| Income Before Taxes | 3.7B | 3.6B | 2.9B | -799.0M | 1.5B |
| Income Taxes | 770.0M | 833.0M | 951.0M | 896.0M | 1.1B |
| Net Income | 2.9B | 2.6B | 1.9B | -1.6B | 369.0M |
| Net Margin % | 2.6% | 2.5% | 1.7% | -1.7% | 0.3% |
| Eps | 84.51 | 76.98 | 55.72 | -46.39 | 10.75 |
| Depreciation Amortization | 608.0M | 542.0M | 483.0M | 458.0M | 451.0M |
| 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 | 21.0B | 26.2B | 27.9B | 27.0B | 22.4B |
| Current Assets | 54.4B | 54.0B | 54.3B | 58.0B | 62.9B |
| Property Plant Equipment | 18.1B | 18.3B | 18.7B | 18.4B | 16.0B |
| Noncurrent Assets | 26.2B | 26.6B | 25.4B | 24.1B | 21.6B |
| Total Assets | 80.7B | 80.6B | 79.7B | 82.2B | 84.5B |
| Current Liabilities | 33.9B | 35.8B | 39.7B | 44.8B | 44.6B |
| Total Liabilities | 36.2B | 38.5B | 41.8B | 46.6B | 47.1B |
| Retained Earnings | 32.8B | 30.4B | 28.2B | 26.6B | 28.8B |
| Total Equity | 44.5B | 42.2B | 37.8B | 35.6B | 37.3B |
| Equity Ratio | 0.53 | 0.50 | 0.46 | 0.42 | 0.42 |
| Book Value Per Share | 1,247 | 1,183 | 1,064 | 1,002 | 1,044 |
| Num Employees | 1,357 | 1,331 | 1,315 | 1,278 | 1,336 |
| Roe | 0.07 | 0.07 | 0.05 | -0.04 | 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 | -4.4B | -2.1B | 2.2B | 11.5B | -4.5B |
| Investing Cash Flow | -398.0M | -28.0M | -256.0M | -2.7B | 89.0M |
| Financing Cash Flow | -891.0M | -801.0M | -776.0M | -5.7B | 4.1B |