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 | 400.3B | 389.3B | 407.6B | 384.8B | 354.4B |
| Revenue Growth % | 2.8% | -4.5% | 5.9% | 8.6% | -- |
| Operating Income | 14.4B | 13.4B | 32.3B | 40.1B | 34.7B |
| Operating Margin % | 3.6% | 3.4% | 7.9% | 10.4% | 9.8% |
| Non Operating Income | 4.2B | 5.2B | 5.3B | 3.1B | 3.7B |
| Non Operating Expenses | 11.0B | 13.1B | 9.6B | 6.8B | 6.2B |
| Ordinary Income | 7.6B | 5.5B | 28.0B | 36.5B | 32.1B |
| Income Before Taxes | -17.1B | 14.5B | 14.6B | 34.6B | 29.1B |
| Income Taxes | -26.0M | 2.5B | 1.6B | 9.7B | 7.0B |
| Net Income | -12.3B | 11.9B | 12.8B | 26.0B | 22.8B |
| Net Margin % | -3.1% | 3.1% | 3.1% | 6.8% | 6.4% |
| Eps | -142.73 | 138.61 | 148.08 | 301.67 | 264.24 |
| Depreciation Amortization | 27.8B | 26.5B | 26.6B | 23.4B | 22.4B |
| 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 | 37.0B | 35.4B | 20.2B | 20.2B | 25.9B |
| Current Assets | 270.5B | 265.4B | 251.8B | 218.2B | 200.7B |
| Property Plant Equipment | 313.0B | 281.9B | 262.7B | 263.2B | 247.8B |
| Noncurrent Assets | 385.1B | 350.8B | 340.4B | 339.5B | 325.3B |
| Total Assets | 655.5B | 616.2B | 592.2B | 557.6B | 526.0B |
| Current Liabilities | 230.5B | 171.6B | 164.5B | 166.7B | 155.1B |
| Total Liabilities | 347.2B | 299.3B | 291.8B | 265.6B | 256.0B |
| Retained Earnings | 167.1B | 187.6B | 183.4B | 183.1B | 168.9B |
| Total Equity | 308.3B | 316.9B | 300.4B | 292.1B | 270.0B |
| Equity Ratio | 0.45 | 0.50 | 0.50 | 0.52 | 0.51 |
| Book Value Per Share | 3,437 | 3,569 | 3,438 | 3,345 | 3,102 |
| Num Employees | 6,542 | 6,514 | 6,406 | 6,358 | 6,351 |
| Roe | -0.04 | 0.04 | 0.04 | 0.09 | 0.09 |
| 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 | 18.6B | 36.3B | 8.9B | 42.6B | 40.6B |
| Investing Cash Flow | -59.6B | -22.6B | -28.3B | -36.8B | -37.0B |
| Financing Cash Flow | 40.1B | 712.0M | 18.4B | -12.3B | -6.7B |