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 | 86.5B | 94.9B | 84.0B | 89.2B | 89.8B |
| Revenue Growth % | -8.9% | 13.0% | -5.8% | -0.7% | -- |
| Operating Income | 5.2B | 7.0B | 6.2B | 6.8B | 2.9B |
| Operating Margin % | 6.0% | 7.3% | 7.4% | 7.7% | 3.2% |
| Non Operating Income | 237.0M | 973.0M | 558.0M | 199.0M | 435.0M |
| Non Operating Expenses | 228.0M | 250.0M | 248.0M | 252.0M | 342.0M |
| Ordinary Income | 5.2B | 7.7B | 6.5B | 6.8B | 3.0B |
| Income Before Taxes | 5.2B | 7.7B | 6.5B | 6.7B | 3.0B |
| Income Taxes | 1.5B | 2.5B | 984.0M | 1.9B | 1.1B |
| Net Income | 3.7B | 5.1B | 5.4B | 4.7B | 1.8B |
| Net Margin % | 4.3% | 5.4% | 6.5% | 5.3% | 2.0% |
| Eps | 289.96 | 399.25 | 426.78 | 371.47 | 142.14 |
| Depreciation Amortization | 844.0M | 847.0M | 721.0M | 677.0M | 627.0M |
| 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 | 13.2B | 18.9B | 27.3B | 16.4B | 14.4B |
| Current Assets | 70.3B | 70.4B | 71.5B | 66.2B | 77.8B |
| Property Plant Equipment | 11.3B | 11.0B | 10.4B | 10.0B | 9.3B |
| Noncurrent Assets | 21.6B | 20.4B | 16.8B | 15.3B | 13.7B |
| Total Assets | 91.9B | 90.8B | 88.3B | 81.5B | 91.5B |
| Current Liabilities | 37.8B | 38.2B | 39.1B | 34.7B | 48.6B |
| Total Liabilities | 42.0B | 43.4B | 45.6B | 43.1B | 57.6B |
| Retained Earnings | 30.2B | 28.0B | 24.2B | 19.8B | 15.8B |
| Total Equity | 49.9B | 47.4B | 42.7B | 38.4B | 33.8B |
| Equity Ratio | 0.53 | 0.51 | 0.47 | 0.46 | 0.36 |
| Book Value Per Share | 3,803 | 3,601 | 3,241 | 2,909 | 2,564 |
| Num Employees | 854.00 | 873.00 | 854.00 | 839.00 | 816.00 |
| Roe | 0.08 | 0.12 | 0.14 | 0.14 | 0.06 |
| 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 | -10.2B | -4.0B | 15.1B | 16.0B | -5.3B |
| Investing Cash Flow | -1.9B | -3.6B | -1.3B | -1.5B | -651.0M |
| Financing Cash Flow | 6.4B | -1.4B | -3.0B | -12.7B | 5.0B |