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 | 37.2B | 37.8B | 35.6B | 33.1B | 32.0B |
| Revenue Growth % | -1.4% | 6.2% | 7.6% | 3.5% | -- |
| Operating Income | 1.1B | 830.5M | -245.5M | -255.2M | -1.6B |
| Operating Margin % | 2.9% | 2.2% | -0.7% | -0.8% | -5.0% |
| Non Operating Income | 247.7M | 209.5M | 216.5M | 359.9M | 274.3M |
| Non Operating Expenses | 41.1M | 44.4M | 48.6M | 41.7M | 40.3M |
| Ordinary Income | 1.3B | 995.6M | -77.6M | 63.0M | -1.4B |
| Income Before Taxes | 1.2B | 703.6M | -64.4M | 387.3M | -398.4M |
| Income Taxes | 332.8M | 298.5M | -36.2M | 154.7M | -124.9M |
| Net Income | 884.9M | 405.1M | -28.2M | 232.6M | -273.4M |
| Net Margin % | 2.4% | 1.1% | -0.1% | 0.7% | -0.9% |
| Eps | 152.52 | 68.24 | -4.73 | 39.02 | -45.87 |
| Depreciation Amortization | 1.5B | 1.6B | 1.6B | 1.6B | 1.9B |
| 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 | 2.6B | 1.1B | 1.2B | 1.2B | 1.1B |
| Current Assets | 11.2B | 10.5B | 9.6B | 8.4B | 7.9B |
| Property Plant Equipment | 24.4B | 25.2B | 26.8B | 27.6B | 28.5B |
| Noncurrent Assets | 32.3B | 33.0B | 32.9B | 33.7B | 34.4B |
| Total Assets | 43.5B | 43.5B | 42.5B | 42.1B | 42.4B |
| Current Liabilities | 4.5B | 7.7B | 10.4B | 9.7B | 9.2B |
| Total Liabilities | 16.5B | 16.9B | 16.7B | 16.1B | 16.3B |
| Retained Earnings | 9.3B | 8.8B | 8.7B | 9.0B | 9.1B |
| Total Equity | 27.0B | 26.6B | 25.7B | 26.1B | 26.0B |
| Equity Ratio | 0.62 | 0.61 | 0.61 | 0.62 | 0.61 |
| Book Value Per Share | 4,681 | 4,582 | 4,319 | 4,376 | 4,365 |
| Num Employees | 793.00 | 773.00 | 762.00 | 753.00 | 736.00 |
| Roe | 0.03 | 0.02 | -0.00 | 0.01 | -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 | 5.2B | 4.7B | 658.1M | 504.0M | -172.5M |
| Investing Cash Flow | -653.7M | -110.0M | -605.1M | -250.1M | 596.2M |
| Financing Cash Flow | -3.0B | -4.7B | -17.4M | -212.8M | -1.1B |