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 | 45.7B | 52.8B | 55.9B | 52.8B | 52.9B |
| Revenue Growth % | -13.5% | -5.5% | 6.0% | -0.2% | -- |
| Operating Income | 2.7B | 2.7B | 4.2B | 4.1B | 2.4B |
| Operating Margin % | 5.9% | 5.1% | 7.5% | 7.8% | 4.5% |
| Non Operating Income | 1.1B | 756.0M | 955.0M | 1.6B | 639.0M |
| Non Operating Expenses | 390.0M | 1.2B | 336.0M | 213.0M | 338.0M |
| Ordinary Income | 3.3B | 2.2B | 4.8B | 5.5B | 2.7B |
| Income Before Taxes | 12.5B | 4.1B | 5.1B | 5.0B | 2.1B |
| Income Taxes | 4.0B | -34.0M | 1.8B | 1.9B | 1.1B |
| Net Income | 8.4B | 4.0B | 3.1B | 3.1B | 818.0M |
| Net Margin % | 18.3% | 7.6% | 5.6% | 5.8% | 1.5% |
| Eps | 61.96 | 89.47 | 69.72 | 68.27 | 18.20 |
| Depreciation Amortization | 768.0M | 1.2B | 1.3B | 1.1B | 1.2B |
| 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 | 62.6B | 45.7B | 37.6B | 35.0B | 31.9B |
| Current Assets | 79.0B | 62.1B | 58.6B | 58.9B | 55.5B |
| Property Plant Equipment | 11.2B | 17.6B | 20.1B | 19.4B | 19.8B |
| Noncurrent Assets | 24.5B | 35.7B | 38.6B | 37.4B | 35.6B |
| Total Assets | 103.5B | 97.9B | 97.1B | 96.2B | 91.1B |
| Current Liabilities | 15.5B | 12.4B | 14.1B | 16.4B | 14.3B |
| Total Liabilities | 17.7B | 15.5B | 19.2B | 21.9B | 18.8B |
| Retained Earnings | 73.9B | 71.6B | 68.5B | 66.2B | 63.5B |
| Total Equity | 85.8B | 82.4B | 77.9B | 74.4B | 72.3B |
| Equity Ratio | 0.82 | 0.83 | 0.80 | 0.77 | 0.79 |
| Book Value Per Share | 616.52 | 1,815 | 1,718 | 1,640 | 1,595 |
| Num Employees | 1,283 | 1,474 | 1,582 | 1,599 | 1,571 |
| Roe | 0.10 | 0.05 | 0.04 | 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 | 44.0M | 6.1B | 4.7B | 5.1B | 4.4B |
| Investing Cash Flow | 23.2B | 4.1B | -1.2B | -2.1B | 105.0M |
| Financing Cash Flow | -6.6B | -2.2B | -1.3B | -983.0M | -1.1B |