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 | 209.8B | 234.2B | 243.5B | 193.4B | 181.4B |
| Revenue Growth % | -10.4% | -3.8% | 25.9% | 6.6% | -- |
| Operating Income | 4.3B | 3.9B | 1.7B | 4.1B | 5.4B |
| Operating Margin % | 2.0% | 1.7% | 0.7% | 2.1% | 3.0% |
| Non Operating Income | 581.0M | 573.0M | 460.0M | 455.0M | 417.0M |
| Non Operating Expenses | 48.0M | 41.0M | 61.0M | 29.0M | 60.0M |
| Ordinary Income | 4.8B | 4.5B | 2.1B | 4.6B | 5.7B |
| Income Before Taxes | 5.0B | 4.5B | 1.1B | 4.6B | 5.5B |
| Income Taxes | 1.5B | 1.1B | 250.0M | 1.4B | 1.7B |
| Net Income | 3.5B | 3.3B | 827.0M | 3.2B | 3.8B |
| Net Margin % | 1.7% | 1.4% | 0.3% | 1.7% | 2.1% |
| Eps | 118.49 | 112.57 | 28.00 | 107.07 | 126.00 |
| Depreciation Amortization | 3.0B | 2.9B | 3.0B | 3.1B | 3.2B |
| 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 | 11.9B | 3.0B | 2.0B | 4.8B | 11.7B |
| Current Assets | 66.2B | 69.6B | 66.6B | 57.6B | 55.9B |
| Property Plant Equipment | 25.8B | 24.7B | 24.6B | 24.1B | 26.0B |
| Noncurrent Assets | 35.4B | 34.3B | 31.0B | 30.4B | 32.0B |
| Total Assets | 101.6B | 103.8B | 97.6B | 88.0B | 87.9B |
| Current Liabilities | 23.4B | 29.7B | 28.9B | 21.5B | 21.4B |
| Total Liabilities | 34.1B | 38.2B | 36.2B | 25.9B | 27.7B |
| Retained Earnings | 56.2B | 54.1B | 51.8B | 52.0B | 49.7B |
| Total Equity | 67.5B | 65.7B | 61.4B | 62.2B | 60.3B |
| Equity Ratio | 0.66 | 0.63 | 0.63 | 0.70 | 0.68 |
| Book Value Per Share | 2,280 | 2,218 | 2,071 | 2,081 | 1,986 |
| Num Employees | 497.00 | 487.00 | 509.00 | 522.00 | 547.00 |
| Roe | 0.05 | 0.05 | 0.01 | 0.05 | 0.07 |
| 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 | 12.0B | 10.4B | -6.5B | -2.5B | 5.3B |
| Investing Cash Flow | -3.8B | -4.6B | -3.6B | 468.0M | -1.6B |
| Financing Cash Flow | 772.0M | -4.8B | 7.2B | -5.0B | 272.0M |