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 | 142.3B | 159.5B | 175.0B | 162.5B | 144.8B |
| Revenue Growth % | -10.8% | -8.8% | 7.7% | 12.3% | -- |
| Operating Income | 8.4B | 4.9B | 8.4B | 11.9B | 11.9B |
| Operating Margin % | 5.9% | 3.1% | 4.8% | 7.3% | 8.2% |
| Non Operating Income | 2.4B | 3.8B | 2.9B | 2.9B | 1.7B |
| Non Operating Expenses | 1.1B | 510.0M | 1.4B | 2.0B | 1.6B |
| Ordinary Income | 9.7B | 8.2B | 9.9B | 12.8B | 12.0B |
| Income Before Taxes | 6.5B | -7.3B | 9.4B | 10.7B | 10.6B |
| Income Taxes | 1.6B | 1.3B | 3.2B | 3.6B | 2.9B |
| Net Income | 4.2B | -8.5B | 5.7B | 6.7B | 7.3B |
| Net Margin % | 2.9% | -5.3% | 3.2% | 4.1% | 5.0% |
| Eps | 187.79 | -384.99 | 257.57 | 303.76 | 330.34 |
| Depreciation Amortization | 9.6B | 10.8B | 10.2B | 9.7B | 9.7B |
| 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 | 24.5B | 27.2B | 17.1B | 18.2B | 23.6B |
| Current Assets | 84.9B | 105.9B | 97.3B | 93.8B | 89.3B |
| Property Plant Equipment | 46.1B | 51.5B | 59.8B | 61.4B | 61.3B |
| Noncurrent Assets | 91.4B | 99.9B | 104.9B | 106.4B | 106.4B |
| Total Assets | 176.4B | 205.8B | 202.2B | 200.2B | 195.7B |
| Current Liabilities | 30.3B | 53.5B | 46.9B | 47.9B | 46.2B |
| Total Liabilities | 38.1B | 64.2B | 53.2B | 53.2B | 52.8B |
| Retained Earnings | 99.9B | 99.5B | 111.8B | 109.7B | 106.7B |
| Total Equity | 138.3B | 141.6B | 149.0B | 147.0B | 143.0B |
| Equity Ratio | 0.77 | 0.68 | 0.72 | 0.72 | 0.72 |
| Book Value Per Share | 6,120 | 6,295 | 6,617 | 6,550 | 6,372 |
| Num Employees | 1,680 | 2,042 | 2,089 | 2,106 | 2,096 |
| Roe | 0.03 | -0.06 | 0.04 | 0.05 | 0.05 |
| 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 | 13.9B | 19.8B | 10.9B | 11.3B | 22.3B |
| Investing Cash Flow | -5.1B | -6.3B | -10.2B | -11.7B | -12.5B |
| Financing Cash Flow | -11.9B | -4.0B | -2.3B | -6.0B | -4.1B |