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 | 146.2B | 145.6B | 142.0B | 128.8B | 155.5B |
| Revenue Growth % | 0.4% | 2.5% | 10.2% | -17.1% | -- |
| Operating Income | 4.1B | 5.7B | 1.3B | 2.8B | 5.7B |
| Operating Margin % | 2.8% | 3.9% | 0.9% | 2.2% | 3.6% |
| Non Operating Income | 775.0M | 1.9B | 1.4B | 732.0M | 689.0M |
| Non Operating Expenses | 2.7B | 1.4B | 1.2B | 613.0M | 766.0M |
| Ordinary Income | 2.2B | 6.2B | 1.6B | 3.0B | 5.6B |
| Income Before Taxes | -6.6B | 5.0B | 3.4B | 7.9B | 2.6B |
| Income Taxes | 1.2B | 1.9B | 2.0B | 3.6B | 2.1B |
| Net Income | -7.8B | 3.0B | 1.3B | 4.3B | 375.0M |
| Net Margin % | -5.3% | 2.1% | 0.9% | 3.3% | 0.2% |
| Eps | -532.37 | 200.95 | 86.34 | 258.92 | 22.68 |
| Depreciation Amortization | 7.9B | 8.7B | 8.3B | 7.9B | 7.1B |
| 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 | 20.0B | 19.7B | 18.2B | 18.4B | 17.9B |
| Current Assets | 72.8B | 78.2B | 73.7B | 77.1B | 67.4B |
| Property Plant Equipment | 40.1B | 45.6B | 46.1B | 44.6B | 43.8B |
| Noncurrent Assets | 51.8B | 62.3B | 58.1B | 60.1B | 65.5B |
| Total Assets | 124.6B | 140.6B | 131.8B | 137.1B | 132.9B |
| Current Liabilities | 52.8B | 53.3B | 53.5B | 56.0B | 51.0B |
| Total Liabilities | 59.7B | 64.1B | 61.1B | 65.1B | 62.8B |
| Retained Earnings | 48.5B | 57.9B | 56.5B | 56.6B | 53.6B |
| Total Equity | 64.9B | 76.4B | 70.7B | 72.1B | 70.1B |
| Equity Ratio | 0.51 | 0.53 | 0.53 | 0.52 | 0.52 |
| Book Value Per Share | 4,343 | 5,070 | 4,549 | 4,424 | 4,153 |
| Num Employees | 4,360 | 4,447 | 4,342 | 4,521 | 4,550 |
| Roe | -- | 0.04 | 0.02 | 0.06 | 0.01 |
| 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 | 9.3B | 14.8B | 9.5B | 3.4B | 9.7B |
| Investing Cash Flow | -3.8B | -6.6B | -5.3B | -1.1B | -5.3B |
| Financing Cash Flow | -6.4B | -7.2B | -5.3B | -2.8B | 1.6B |