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 | 29.4B | 27.5B | 27.9B | 28.7B | 30.0B |
| Revenue Growth % | 6.9% | -1.3% | -2.8% | -4.4% | -- |
| Operating Income | -34.4M | -195.0M | -468.5M | 741.9M | 613.3M |
| Operating Margin % | -0.1% | -0.7% | -1.7% | 2.6% | 2.0% |
| Non Operating Income | 229.7M | 274.6M | 267.5M | 298.8M | 330.9M |
| Non Operating Expenses | 106.3M | 44.0M | 35.8M | 66.8M | 37.4M |
| Ordinary Income | 89.0M | 35.6M | -236.7M | 973.9M | 906.7M |
| Income Before Taxes | 415.7M | 999.5M | -297.7M | 1.6B | 1.3B |
| Income Taxes | 239.9M | 626.8M | -91.3M | 40.2M | 177.6M |
| Net Income | 237.0M | 348.2M | -198.5M | 1.5B | 1.1B |
| Net Margin % | 0.8% | 1.3% | -0.7% | 5.3% | 3.7% |
| Eps | 23.12 | 32.86 | -18.13 | 138.11 | 100.32 |
| Depreciation Amortization | 751.8M | 701.8M | 743.1M | 810.9M | 757.3M |
| 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 | 6.4B | 7.3B | 6.3B | 7.3B | 7.1B |
| Current Assets | 22.6B | 23.0B | 22.4B | 22.6B | 22.4B |
| Property Plant Equipment | 7.1B | 6.7B | 6.8B | 7.1B | 7.3B |
| Noncurrent Assets | 15.3B | 14.5B | 13.2B | 13.4B | 13.6B |
| Total Assets | 37.8B | 37.4B | 35.6B | 35.9B | 36.0B |
| Current Liabilities | 13.3B | 12.7B | 12.7B | 12.1B | 12.6B |
| Total Liabilities | 16.8B | 15.8B | 15.1B | 15.0B | 16.1B |
| Retained Earnings | 13.8B | 13.7B | 13.6B | 14.0B | 12.7B |
| Total Equity | 21.0B | 21.6B | 20.5B | 20.9B | 19.9B |
| Equity Ratio | 0.53 | 0.55 | 0.55 | 0.56 | 0.52 |
| Book Value Per Share | 2,085 | 1,955 | 1,822 | 1,820 | 1,709 |
| Num Employees | 638.00 | 674.00 | 688.00 | 733.00 | 736.00 |
| Roe | 0.01 | 0.02 | -0.01 | 0.08 | 0.06 |
| 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 | -319.2M | 1.3B | -467.7M | 1.2B | 2.0B |
| Investing Cash Flow | -1.1B | 630.7M | -203.6M | -659.5M | -584.3M |
| Financing Cash Flow | 513.6M | -821.0M | -373.6M | -335.3M | -678.0M |