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 | 555.5B | 536.4B | 487.4B | 418.3B | 816.0B |
| Revenue Growth % | 3.6% | 10.1% | 16.5% | -48.7% | -- |
| Operating Income | 76.3B | 54.4B | 29.6B | 5.9B | -21.0B |
| Operating Margin % | 13.7% | 10.1% | 6.1% | 1.4% | -2.6% |
| Non Operating Income | 17.1B | 10.5B | 4.5B | 8.4B | 15.8B |
| Non Operating Expenses | 5.2B | 5.0B | 4.1B | 4.8B | 12.0B |
| Ordinary Income | 88.1B | 59.9B | 30.0B | 9.5B | -17.2B |
| Income Before Taxes | 80.9B | 55.1B | 27.8B | 11.1B | -31.0B |
| Income Taxes | 28.1B | -376.0M | -4.5B | -970.0M | 11.1B |
| Net Income | 52.8B | 55.6B | 32.4B | 12.3B | -41.1B |
| Net Margin % | 9.5% | 10.4% | 6.6% | 2.9% | -5.0% |
| Eps | 142.42 | 145.79 | 84.82 | 32.36 | -107.96 |
| Depreciation Amortization | 24.2B | 24.3B | 25.0B | 24.9B | 27.5B |
| 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 | 38.8B | 68.2B | 105.7B | 81.2B | 100.0B |
| Current Assets | 254.9B | 286.8B | 287.7B | 247.8B | 282.4B |
| Property Plant Equipment | 709.3B | 704.8B | 703.5B | 708.0B | 710.3B |
| Noncurrent Assets | 950.8B | 938.3B | 929.5B | 920.7B | 915.8B |
| Total Assets | 1205.7B | 1225.1B | 1217.3B | 1168.6B | 1198.3B |
| Current Liabilities | 379.3B | 393.2B | 403.7B | 359.8B | 377.9B |
| Total Liabilities | 602.8B | 624.3B | 664.8B | 650.9B | 690.0B |
| Retained Earnings | 246.3B | 210.7B | 162.7B | 134.6B | 138.9B |
| Total Equity | 602.9B | 600.8B | 552.5B | 517.7B | 508.3B |
| Equity Ratio | 0.50 | 0.48 | 0.45 | 0.44 | 0.42 |
| Book Value Per Share | 1,646 | 1,582 | 1,430 | 1,341 | 1,317 |
| Num Employees | 8,921 | 9,467 | 9,745 | 9,691 | 11,588 |
| Roe | 0.09 | 0.10 | 0.06 | 0.03 | -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 | 89.6B | 56.9B | 66.3B | 37.9B | 1.2B |
| Investing Cash Flow | -26.0B | -27.0B | -27.0B | -17.4B | -4.7B |
| Financing Cash Flow | -94.9B | -68.5B | -16.2B | -39.9B | 29.7B |