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 | 230.8B | 244.3B | 260.4B | 201.6B | 164.8B |
| Revenue Growth % | -5.5% | -6.2% | 29.2% | 22.3% | -- |
| Operating Income | 8.6B | 7.2B | 734.0M | -21.0M | 6.7B |
| Operating Margin % | 3.7% | 3.0% | 0.3% | -0.0% | 4.1% |
| Non Operating Income | 1.6B | 2.0B | 999.0M | 829.0M | 1.1B |
| Non Operating Expenses | 160.0M | 241.0M | 297.0M | 211.0M | 395.0M |
| Ordinary Income | 10.0B | 9.0B | 1.4B | 596.0M | 7.4B |
| Income Before Taxes | 10.1B | 9.2B | 1.8B | 2.6B | 8.2B |
| Income Taxes | 3.1B | 2.4B | 763.0M | 688.0M | 2.9B |
| Net Income | 7.0B | 6.8B | 986.0M | 2.0B | 5.3B |
| Net Margin % | 3.0% | 2.8% | 0.4% | 1.0% | 3.2% |
| Eps | 211.52 | 205.36 | 29.82 | 59.24 | 159.62 |
| Depreciation Amortization | 4.1B | 4.7B | 4.8B | 4.8B | 4.9B |
| 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 | 3.2B | 4.2B | 2.4B | 3.6B | 7.8B |
| Current Assets | 101.4B | 108.8B | 110.8B | 94.2B | 82.7B |
| Property Plant Equipment | 43.5B | 42.8B | 51.1B | 51.5B | 55.4B |
| Noncurrent Assets | 68.7B | 69.3B | 67.8B | 67.5B | 73.8B |
| Total Assets | 170.2B | 178.1B | 178.6B | 161.7B | 156.5B |
| Current Liabilities | 37.5B | 43.0B | 51.5B | 40.7B | 34.6B |
| Total Liabilities | 63.9B | 76.0B | 84.4B | 67.2B | 62.0B |
| Retained Earnings | 59.4B | 54.4B | 49.0B | 49.1B | 48.9B |
| Total Equity | 106.3B | 102.1B | 94.3B | 94.5B | 94.5B |
| Equity Ratio | 0.62 | 0.57 | 0.53 | 0.58 | 0.60 |
| Book Value Per Share | 3,199 | 3,072 | 2,837 | 2,846 | 2,859 |
| Num Employees | 1,248 | 1,275 | 1,330 | 1,361 | 1,354 |
| Roe | 0.07 | 0.07 | 0.01 | 0.02 | 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 | 18.3B | 22.5B | -10.0B | -16.8B | 4.3B |
| Investing Cash Flow | -3.8B | -3.3B | -3.7B | 1.9B | -2.4B |
| Financing Cash Flow | -6.9B | -17.3B | 12.6B | 10.6B | -2.5B |