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 | 181.1B | 192.1B | 202.3B | 206.5B | 234.6B |
| Revenue Growth % | -5.7% | -5.0% | -2.1% | -11.9% | -- |
| Operating Income | 1.3B | 5.2B | 9.2B | 12.0B | 18.2B |
| Operating Margin % | 0.7% | 2.7% | 4.6% | 5.8% | 7.8% |
| Non Operating Income | 345.0M | 858.0M | 1.0B | 1.0B | 1.2B |
| Non Operating Expenses | 282.0M | 470.0M | 567.0M | 456.0M | 466.0M |
| Ordinary Income | 1.3B | 5.6B | 9.7B | 12.6B | 18.9B |
| Income Before Taxes | 528.0M | 4.9B | 9.0B | 12.3B | 18.7B |
| Income Taxes | 344.0M | 1.8B | 3.4B | 4.4B | 7.0B |
| Net Income | 183.0M | 3.1B | 5.6B | 8.0B | 11.7B |
| Net Margin % | 0.1% | 1.6% | 2.8% | 3.9% | 5.0% |
| Eps | 6.95 | 110.32 | 197.42 | 278.75 | 409.22 |
| Depreciation Amortization | 6.1B | 5.7B | 5.6B | 5.7B | 5.6B |
| 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 | 18.5B | 33.0B | 36.1B | 34.1B | 41.0B |
| Current Assets | 90.2B | 99.6B | 105.7B | 100.7B | 102.4B |
| Property Plant Equipment | 121.0B | 119.2B | 119.0B | 118.6B | 119.9B |
| Noncurrent Assets | 135.0B | 132.7B | 132.7B | 132.3B | 133.7B |
| Total Assets | 225.2B | 232.2B | 238.4B | 233.1B | 236.2B |
| Current Liabilities | 55.7B | 58.4B | 63.2B | 62.5B | 71.1B |
| Total Liabilities | 71.2B | 72.9B | 76.6B | 75.3B | 83.3B |
| Retained Earnings | 156.4B | 157.8B | 156.3B | 152.3B | 147.3B |
| Total Equity | 154.0B | 159.4B | 161.8B | 157.8B | 152.8B |
| Equity Ratio | 0.68 | 0.69 | 0.68 | 0.68 | 0.65 |
| Book Value Per Share | 6,263 | 5,952 | 5,665 | 5,523 | 5,350 |
| Num Employees | 1,287 | 1,324 | 1,366 | 1,388 | 1,385 |
| Roe | 0.00 | 0.02 | 0.04 | 0.05 | 0.08 |
| 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 | -709.0M | 9.2B | 9.7B | 1.2B | 24.8B |
| Investing Cash Flow | -5.9B | -4.9B | -3.4B | -3.5B | -3.5B |
| Financing Cash Flow | -7.8B | -7.4B | -4.2B | -4.6B | -4.5B |