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 | 84.4B | 82.1B | 83.9B | 80.1B | 84.9B |
| Revenue Growth % | 2.8% | -2.1% | 4.6% | -5.6% | -- |
| Operating Income | 6.1B | 2.9B | 4.4B | 7.5B | 4.3B |
| Operating Margin % | 7.2% | 3.6% | 5.3% | 9.4% | 5.1% |
| Non Operating Income | 449.0M | 715.0M | 595.0M | 1.6B | 567.0M |
| Non Operating Expenses | 264.0M | 591.0M | 148.0M | 235.0M | 858.0M |
| Ordinary Income | 6.3B | 3.1B | 4.9B | 8.8B | 4.0B |
| Income Before Taxes | 6.0B | -3.7B | 5.0B | 9.2B | -2.0B |
| Income Taxes | 824.0M | 3.1B | 2.4B | 2.1B | 422.0M |
| Net Income | 5.0B | -7.1B | 2.3B | 6.7B | -2.8B |
| Net Margin % | 5.9% | -8.6% | 2.8% | 8.4% | -3.3% |
| Eps | 309.21 | -437.65 | 144.85 | 407.06 | -166.58 |
| Depreciation Amortization | 3.6B | 4.4B | 4.4B | 4.3B | 4.2B |
| 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 | 16.2B | 16.6B | 12.4B | 10.8B | 11.1B |
| Current Assets | 71.4B | 76.0B | 72.1B | 65.5B | 60.3B |
| Property Plant Equipment | 44.5B | 40.5B | 46.8B | 48.1B | 48.6B |
| Noncurrent Assets | 51.9B | 49.4B | 55.9B | 58.4B | 62.7B |
| Total Assets | 123.3B | 125.4B | 128.0B | 123.9B | 123.0B |
| Current Liabilities | 27.9B | 31.8B | 29.2B | 26.8B | 26.2B |
| Total Liabilities | 43.9B | 50.0B | 43.3B | 41.2B | 43.7B |
| Retained Earnings | 37.8B | 34.3B | 42.5B | 41.4B | 35.4B |
| Total Equity | 79.4B | 75.5B | 84.7B | 82.7B | 79.3B |
| Equity Ratio | 0.64 | 0.59 | 0.63 | 0.64 | 0.62 |
| Book Value Per Share | 4,825 | 4,587 | 4,970 | 4,876 | 4,502 |
| Num Employees | 1,972 | 1,999 | 2,013 | 2,024 | 2,009 |
| Roe | 0.07 | -0.09 | 0.03 | 0.09 | -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 | 12.0B | 6.9B | 773.0M | 6.6B | 7.8B |
| Investing Cash Flow | -5.7B | -4.0B | -2.6B | -1.7B | -7.4B |
| Financing Cash Flow | -6.9B | 1.3B | 3.3B | -5.7B | 1.7B |