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 | 74.7B | 73.5B | 70.5B | 68.4B | 83.3B |
| Revenue Growth % | 1.6% | 4.3% | 2.9% | -17.9% | -- |
| Operating Income | 2.8B | 1.8B | -1.1B | 2.3B | 3.4B |
| Operating Margin % | 3.8% | 2.5% | -1.6% | 3.3% | 4.1% |
| Non Operating Income | 621.8M | 516.3M | 434.6M | 347.8M | 564.2M |
| Non Operating Expenses | 71.9M | 81.4M | 92.4M | 64.6M | 67.0M |
| Ordinary Income | 3.4B | 2.3B | -791.7M | 2.6B | 3.9B |
| Income Before Taxes | 3.5B | 2.5B | -1.6B | 2.9B | 3.9B |
| Income Taxes | 1.0B | 756.8M | -294.4M | 918.8M | 923.2M |
| Net Income | 2.5B | 1.7B | -1.3B | 2.0B | 3.0B |
| Net Margin % | 3.3% | 2.4% | -1.9% | 2.9% | 3.6% |
| Eps | 261.38 | 185.96 | -140.27 | 213.64 | 316.24 |
| Depreciation Amortization | 1.4B | 1.4B | 1.7B | 1.8B | 1.3B |
| 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 | 1.5B | 797.0M | 463.9M | 3.5B | 2.6B |
| Current Assets | 37.6B | 35.3B | 34.2B | 35.6B | 32.7B |
| Property Plant Equipment | 13.1B | 13.8B | 14.7B | 15.3B | 15.0B |
| Noncurrent Assets | 31.2B | 31.1B | 26.4B | 25.6B | 24.2B |
| Total Assets | 68.7B | 66.4B | 60.7B | 61.2B | 56.9B |
| Current Liabilities | 20.2B | 19.6B | 21.5B | 20.5B | 18.5B |
| Total Liabilities | 27.3B | 27.1B | 26.7B | 26.3B | 24.4B |
| Retained Earnings | 32.1B | 30.1B | 28.8B | 30.6B | 29.1B |
| Total Equity | 41.4B | 39.3B | 34.0B | 34.9B | 32.4B |
| Equity Ratio | 0.60 | 0.59 | 0.56 | 0.57 | 0.57 |
| Book Value Per Share | 4,398 | 4,172 | 3,613 | 3,712 | 3,447 |
| Num Employees | 677.00 | 694.00 | 692.00 | 714.00 | 736.00 |
| Roe | 0.06 | 0.05 | -0.04 | 0.06 | 0.10 |
| 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 | 2.5B | 904.7M | -53.5M | 3.9B | 3.5B |
| Investing Cash Flow | -680.3M | -596.3M | -2.0B | -1.9B | -5.5B |
| Financing Cash Flow | -1.1B | 24.4M | -997.4M | -994.9M | 2.4B |