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 | 32.7B | 32.9B | 33.1B | 32.4B | 24.4B |
| Revenue Growth % | -0.5% | -0.7% | 2.3% | 32.4% | -- |
| Operating Income | 829.0M | 361.0M | -439.0M | 1.2B | 287.0M |
| Operating Margin % | 2.5% | 1.1% | -1.3% | 3.7% | 1.2% |
| Non Operating Income | 721.0M | 629.0M | 659.0M | 519.0M | 473.0M |
| Non Operating Expenses | 355.0M | 210.0M | 114.0M | 132.0M | 55.0M |
| Ordinary Income | 1.2B | 780.0M | 105.0M | 1.6B | 706.0M |
| Income Before Taxes | 723.0M | 520.0M | -230.0M | 930.0M | 680.0M |
| Income Taxes | 155.0M | 182.0M | 166.0M | 49.0M | 126.0M |
| Net Income | 522.0M | 220.0M | -444.0M | 811.0M | 501.0M |
| Net Margin % | 1.6% | 0.7% | -1.3% | 2.5% | 2.1% |
| Eps | 14.00 | 5.92 | -11.92 | 21.76 | 13.46 |
| Depreciation Amortization | 788.0M | 742.0M | 710.0M | 766.0M | 631.0M |
| 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 | 2.9B | 3.8B | 3.0B | 3.5B | 3.1B |
| Current Assets | 17.6B | 19.8B | 19.0B | 21.3B | 16.4B |
| Property Plant Equipment | 9.3B | 9.5B | 9.8B | 9.9B | 10.1B |
| Noncurrent Assets | 19.9B | 20.3B | 19.6B | 18.8B | 19.4B |
| Total Assets | 37.5B | 40.1B | 38.6B | 40.1B | 35.9B |
| Current Liabilities | 9.1B | 12.8B | 12.5B | 13.5B | 11.6B |
| Total Liabilities | 18.5B | 21.6B | 21.6B | 23.1B | 19.7B |
| Retained Earnings | 4.5B | 4.0B | 3.8B | 4.4B | 3.7B |
| Total Equity | 19.0B | 18.5B | 17.0B | 17.0B | 16.2B |
| Equity Ratio | 0.47 | 0.43 | 0.41 | 0.40 | 0.42 |
| Book Value Per Share | 477.07 | 463.60 | 425.54 | 427.44 | 407.87 |
| Num Employees | 413.00 | 410.00 | 434.00 | 433.00 | 429.00 |
| Roe | 0.03 | 0.01 | -0.03 | 0.05 | 0.04 |
| 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 | -224.0M | 3.6B | 104.0M | 1.1B | 1.3B |
| Investing Cash Flow | -174.0M | -60.0M | -659.0M | -1.6B | -1.7B |
| Financing Cash Flow | -513.0M | -2.6B | -3.0M | 861.0M | 519.0M |