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 | 41.4B | 41.2B | 51.0B | 39.0B | 35.4B |
| Revenue Growth % | 0.3% | -19.2% | 31.0% | 9.9% | -- |
| Operating Income | 650.0M | -852.0M | 3.6B | 1.1B | 1.2B |
| Operating Margin % | 1.6% | -2.1% | 7.0% | 2.9% | 3.5% |
| Non Operating Income | 218.0M | 174.0M | 139.0M | 212.0M | 190.0M |
| Non Operating Expenses | 196.0M | 108.0M | 171.0M | 128.0M | 171.0M |
| Ordinary Income | 672.0M | -786.0M | 3.5B | 1.2B | 1.3B |
| Income Before Taxes | 627.0M | -836.0M | 3.2B | 1.1B | 1.1B |
| Income Taxes | 276.0M | -206.0M | 985.0M | 126.0M | 301.0M |
| Net Income | 350.0M | -630.0M | 2.2B | 1.0B | 829.0M |
| Net Margin % | 0.8% | -1.5% | 4.3% | 2.6% | 2.3% |
| Eps | 39.09 | -70.37 | 242.50 | 114.23 | 91.42 |
| Depreciation Amortization | 1.3B | 1.3B | 1.3B | 1.3B | 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 | 2.1B | 2.3B | 1.9B | 2.0B | 2.8B |
| Current Assets | 29.9B | 30.1B | 31.7B | 25.0B | 22.4B |
| Property Plant Equipment | 17.1B | 16.1B | 15.6B | 15.8B | 16.2B |
| Noncurrent Assets | 20.2B | 18.5B | 17.7B | 18.0B | 18.2B |
| Total Assets | 50.1B | 48.6B | 49.4B | 43.1B | 40.5B |
| Current Liabilities | 21.9B | 20.6B | 21.3B | 16.3B | 14.4B |
| Total Liabilities | 26.2B | 25.1B | 24.6B | 20.0B | 18.2B |
| Retained Earnings | 10.3B | 10.1B | 11.9B | 10.2B | 9.6B |
| Total Equity | 23.9B | 23.6B | 24.8B | 23.0B | 22.3B |
| Equity Ratio | 0.47 | 0.48 | 0.50 | 0.53 | 0.55 |
| Book Value Per Share | 2,658 | 2,622 | 2,766 | 2,566 | 2,487 |
| Num Employees | 821.00 | 827.00 | 846.00 | 839.00 | 831.00 |
| Roe | 0.01 | -0.03 | 0.09 | 0.04 | 0.04 |
| 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 | 152.0M | 1.5B | -1.2B | 341.0M | 2.6B |
| Investing Cash Flow | -2.5B | -2.2B | -1.2B | -529.0M | -1.9B |
| Financing Cash Flow | 2.1B | 1.1B | 2.4B | -624.0M | -1.3B |