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 | 244.2B | 229.3B | 257.0B | 224.4B | 181.1B |
| Revenue Growth % | 6.5% | -10.8% | 14.6% | 23.9% | -- |
| Operating Income | 19.1B | 16.6B | 23.5B | 29.1B | -15.9B |
| Operating Margin % | 7.8% | 7.2% | 9.2% | 13.0% | -8.8% |
| Non Operating Income | 7.1B | 7.1B | 10.2B | 7.9B | 7.8B |
| Non Operating Expenses | 2.1B | 4.1B | 2.0B | 1.6B | 1.4B |
| Ordinary Income | 17.7B | 11.6B | 23.1B | 24.4B | 11.3B |
| Income Before Taxes | 23.2B | 15.7B | 26.2B | 33.7B | -12.9B |
| Income Taxes | 4.8B | 3.4B | 6.0B | 9.2B | -2.6B |
| Net Income | 17.4B | 11.0B | 19.4B | 23.7B | -10.9B |
| Net Margin % | 7.1% | 4.8% | 7.5% | 10.6% | -6.0% |
| Eps | 114.08 | 51.58 | 432.67 | 441.60 | -492.78 |
| 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 | 54.6B | 55.1B | 39.0B | 39.4B | 36.3B |
| Current Assets | 255.5B | 259.7B | 244.1B | 237.7B | 191.8B |
| Property Plant Equipment | 194.2B | 188.4B | 189.5B | 191.1B | 193.2B |
| Noncurrent Assets | 288.2B | 284.4B | 279.3B | 280.5B | 279.8B |
| Total Assets | 360.1B | 361.1B | 361.6B | 356.0B | 332.5B |
| Current Liabilities | 70.9B | 65.4B | 67.2B | 73.8B | 61.8B |
| Total Liabilities | 151.1B | 151.5B | 153.3B | 167.0B | 147.9B |
| Retained Earnings | 308.8B | 298.4B | 301.9B | 288.1B | 267.7B |
| Total Equity | 265.0B | 269.0B | 266.6B | 260.2B | 250.6B |
| Equity Ratio | 0.74 | 0.74 | 0.74 | 0.73 | 0.75 |
| Book Value Per Share | 1,749 | 1,742 | 6,780 | 6,526 | 6,284 |
| Num Employees | 4,685 | 4,607 | 4,574 | 4,526 | 4,555 |
| Roe | 0.07 | 0.03 | 0.07 | 0.07 | -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 | 47.0B | 57.9B | 41.4B | 35.1B | 35.3B |
| Investing Cash Flow | -30.5B | -15.7B | -26.0B | -23.2B | -30.6B |
| Financing Cash Flow | -16.8B | -28.4B | -17.3B | -10.8B | -12.8B |