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 | 188.1B | 195.2B | 196.6B | 190.8B | 186.1B |
| Revenue Growth % | -3.7% | -0.7% | 3.0% | 2.5% | -- |
| Operating Income | 46.9B | 38.5B | -3.1B | 35.9B | 12.9B |
| Operating Margin % | 24.9% | 19.7% | -1.6% | 18.8% | 6.9% |
| Non Operating Income | 3.4B | 4.3B | 2.6B | 2.4B | 2.2B |
| Non Operating Expenses | 602.0M | 1.0B | 330.0M | 1.3B | 506.0M |
| Ordinary Income | 26.2B | 31.3B | 27.1B | 22.5B | 25.3B |
| Income Before Taxes | 47.5B | 29.9B | -5.8B | 35.6B | 12.4B |
| Income Taxes | 11.6B | 3.2B | 9.2B | 8.4B | 5.8B |
| Net Income | 36.3B | 26.6B | -14.9B | 27.2B | 6.8B |
| Net Margin % | 19.3% | 13.6% | -7.6% | 14.3% | 3.7% |
| Eps | 51.03 | 50.88 | -153.18 | 43.59 | 54.44 |
| 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 | 93.0B | 94.6B | 57.9B | 83.0B | 62.9B |
| Current Assets | 224.3B | 236.1B | 213.3B | 229.4B | 206.2B |
| Property Plant Equipment | 73.0B | 71.6B | 66.2B | 56.3B | 39.5B |
| Noncurrent Assets | 185.0B | 199.6B | 207.9B | 230.6B | 196.1B |
| Total Assets | 237.7B | 271.8B | 282.9B | 363.8B | 353.6B |
| Current Liabilities | 63.0B | 63.1B | 62.5B | 53.5B | 53.3B |
| Total Liabilities | 124.1B | 130.3B | 127.9B | 123.1B | 95.3B |
| Retained Earnings | 228.3B | 240.0B | 238.1B | 290.5B | 270.8B |
| Total Equity | 153.4B | 187.5B | 199.3B | 297.5B | 294.2B |
| Equity Ratio | 0.65 | 0.69 | 0.70 | 0.82 | 0.83 |
| Book Value Per Share | 449.15 | 515.75 | 529.72 | 742.30 | 734.61 |
| Num Employees | 3,849 | 3,744 | 4,144 | 4,315 | 4,229 |
| Roe | 0.10 | 0.10 | -0.24 | 0.06 | 0.07 |
| 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 | 60.9B | 72.6B | 37.1B | 46.0B | 38.8B |
| Investing Cash Flow | -8.2B | -6.1B | -26.8B | -35.2B | -53.4B |
| Financing Cash Flow | -53.3B | -34.0B | -37.2B | 5.6B | -16.7B |