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 | 168.6B | 159.0B | 145.7B | 116.7B | 150.2B |
| Revenue Growth % | 6.0% | 9.1% | 24.9% | -22.3% | -- |
| Operating Income | 10.0B | 8.7B | 3.5B | -2.6B | 4.5B |
| Operating Margin % | 5.9% | 5.5% | 2.4% | -2.3% | 3.0% |
| Non Operating Income | 2.4B | 1.6B | 807.0M | 2.2B | 1.3B |
| Non Operating Expenses | 2.7B | 1.5B | 1.4B | 544.0M | 342.0M |
| Ordinary Income | 9.7B | 8.8B | 2.9B | -985.0M | 5.4B |
| Income Before Taxes | 9.5B | 8.3B | 2.5B | -909.0M | 3.6B |
| Income Taxes | 3.0B | 2.9B | 2.0B | 1.3B | 1.6B |
| Net Income | 6.5B | 5.8B | 518.0M | -2.1B | 2.5B |
| Net Margin % | 3.9% | 3.6% | 0.4% | -1.8% | 1.7% |
| Eps | 91.36 | 81.34 | 7.30 | -29.37 | 35.75 |
| Depreciation Amortization | 11.0B | 11.6B | 11.9B | 10.8B | 10.5B |
| 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 | 30.9B | 39.1B | 28.1B | 28.5B | 39.8B |
| Current Assets | 73.1B | 80.3B | 73.7B | 69.3B | 80.3B |
| Property Plant Equipment | 75.8B | 75.7B | 81.0B | 80.4B | 73.2B |
| Noncurrent Assets | 81.5B | 80.9B | 89.2B | 86.8B | 79.0B |
| Total Assets | 154.6B | 161.2B | 162.9B | 156.2B | 159.3B |
| Current Liabilities | 43.0B | 44.8B | 45.5B | 39.1B | 45.6B |
| Total Liabilities | 64.6B | 78.0B | 84.5B | 79.2B | 79.4B |
| Retained Earnings | 65.3B | 61.2B | 57.6B | 59.2B | 63.5B |
| Total Equity | 89.9B | 83.3B | 78.4B | 76.9B | 79.9B |
| Equity Ratio | 0.56 | 0.50 | 0.46 | 0.47 | 0.48 |
| Book Value Per Share | 1,228 | 1,135 | 1,064 | 1,045 | 1,089 |
| Num Employees | 5,779 | 5,601 | 5,461 | 5,482 | 5,414 |
| Roe | 0.08 | 0.07 | 0.01 | -0.03 | 0.03 |
| 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 | 16.8B | 20.4B | 14.0B | 3.7B | 16.8B |
| Investing Cash Flow | -7.6B | 1.6B | -9.0B | -20.1B | -17.6B |
| Financing Cash Flow | -18.3B | -8.8B | -7.6B | 3.6B | 8.6B |