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 | 422.0B | 414.3B | 399.9B | 375.7B | 337.4B |
| Revenue Growth % | 1.9% | 3.6% | 6.4% | 11.4% | -- |
| Operating Income | 16.7B | 9.0B | 10.1B | 28.4B | 26.7B |
| Operating Margin % | 3.9% | 2.2% | 2.5% | 7.6% | 7.9% |
| Non Operating Income | 3.2B | 3.7B | 2.4B | 2.4B | 3.1B |
| Non Operating Expenses | 9.2B | 5.7B | 5.9B | 7.7B | 9.1B |
| Ordinary Income | 10.6B | 7.0B | 6.6B | 23.1B | 20.7B |
| Income Before Taxes | 7.2B | 5.6B | 612.0M | 14.8B | 5.6B |
| Income Taxes | 2.0B | 2.0B | 1.4B | 2.7B | 3.3B |
| Net Income | 2.0B | 2.5B | -655.0M | 12.9B | 4.2B |
| Net Margin % | 0.5% | 0.6% | -0.2% | 3.4% | 1.2% |
| Eps | 22.73 | 27.87 | -7.37 | 144.75 | 47.30 |
| Depreciation Amortization | 22.7B | 19.8B | 19.1B | 20.1B | 19.1B |
| 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 | 28.6B | 33.8B | 60.7B | 27.2B | 34.7B |
| Current Assets | 267.5B | 273.7B | 299.1B | 239.3B | 213.0B |
| Property Plant Equipment | 296.5B | 281.5B | 240.2B | 227.6B | 224.6B |
| Noncurrent Assets | 350.3B | 333.3B | 289.8B | 278.5B | 278.2B |
| Total Assets | 617.8B | 607.0B | 588.9B | 517.8B | 491.2B |
| Current Liabilities | 160.3B | 184.1B | 202.5B | 146.8B | 131.4B |
| Total Liabilities | 385.8B | 376.9B | 367.5B | 320.6B | 302.6B |
| Retained Earnings | 69.0B | 70.3B | 70.5B | 74.7B | 64.4B |
| Total Equity | 232.0B | 230.1B | 221.4B | 197.1B | 188.6B |
| Equity Ratio | 0.32 | 0.33 | 0.32 | 0.38 | 0.38 |
| Book Value Per Share | 2,215 | 2,236 | 2,146 | 2,192 | 2,090 |
| Num Employees | 9,976 | 10,668 | 10,885 | 10,503 | 10,149 |
| Roe | 0.01 | 0.01 | -0.00 | 0.07 | 0.02 |
| 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 | 30.1B | 21.6B | 7.8B | 17.1B | 35.0B |
| Investing Cash Flow | -46.4B | -58.8B | -36.0B | -24.6B | -31.7B |
| Financing Cash Flow | 10.5B | 8.3B | 61.3B | -1.7B | 5.3B |