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 | 137.1B | 130.3B | 124.7B | 117.6B | 118.9B |
| Revenue Growth % | 5.2% | 4.5% | 6.1% | -1.1% | -- |
| Operating Income | 641.0M | 1.3B | 793.0M | 1.5B | 2.1B |
| Operating Margin % | 0.5% | 1.0% | 0.6% | 1.2% | 1.8% |
| Non Operating Income | 773.0M | 2.9B | 1.0B | 1.0B | 862.0M |
| Non Operating Expenses | 1.3B | 1.4B | 1.1B | 1.1B | 997.0M |
| Ordinary Income | 102.0M | 2.7B | 704.0M | 1.4B | 2.0B |
| Income Before Taxes | -4.5B | 2.6B | 2.3B | -4.6B | 1.9B |
| Income Taxes | 1.7B | 1.5B | 1.8B | 1.3B | 1.6B |
| Net Income | -6.3B | 1.1B | 452.0M | -5.9B | 1.1B |
| Net Margin % | -4.6% | 0.8% | 0.4% | -5.0% | 0.9% |
| Eps | -138.28 | 23.90 | 10.00 | -130.99 | 24.86 |
| Depreciation Amortization | 6.1B | 5.7B | 5.7B | 6.2B | 6.2B |
| 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 | 9.6B | 10.9B | 11.1B | 10.5B | 12.5B |
| Current Assets | 63.6B | 69.1B | 66.9B | 63.8B | 62.7B |
| Property Plant Equipment | 49.4B | 53.7B | 53.7B | 55.7B | 61.4B |
| Noncurrent Assets | 72.6B | 77.4B | 78.3B | 79.5B | 95.7B |
| Total Assets | 136.2B | 146.5B | 145.2B | 143.3B | 158.4B |
| Current Liabilities | 56.8B | 53.0B | 48.1B | 50.7B | 43.3B |
| Total Liabilities | 86.6B | 89.7B | 86.7B | 85.1B | 87.8B |
| Retained Earnings | 10.3B | 17.1B | 16.6B | 16.6B | 23.5B |
| Total Equity | 49.7B | 56.8B | 58.5B | 58.2B | 70.7B |
| Equity Ratio | 0.36 | 0.38 | 0.40 | 0.40 | 0.44 |
| Book Value Per Share | 1,076 | 1,236 | 1,275 | 1,273 | 1,550 |
| Num Employees | 3,294 | 3,460 | 3,505 | 3,658 | 3,808 |
| Roe | -0.12 | 0.02 | 0.01 | -0.09 | 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 | 4.8B | 7.4B | 3.1B | 3.8B | 6.4B |
| Investing Cash Flow | -5.7B | -3.8B | -993.0M | -3.2B | -3.0B |
| Financing Cash Flow | -618.0M | -3.7B | -1.5B | -2.6B | -632.0M |