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 | 60.6B | 55.4B | 51.0B | 49.6B | 49.3B |
| Revenue Growth % | 9.3% | 8.6% | 2.8% | 0.8% | -- |
| Operating Income | 4.1B | 2.0B | 2.2B | 1.9B | 2.4B |
| Operating Margin % | 6.8% | 3.5% | 4.3% | 3.9% | 4.8% |
| Non Operating Income | 235.0M | 232.0M | 390.0M | 376.0M | 213.0M |
| Non Operating Expenses | 586.0M | 328.0M | 380.0M | 304.0M | 336.0M |
| Ordinary Income | 3.8B | 1.9B | 2.2B | 2.0B | 2.2B |
| Income Before Taxes | -5.0B | 1.8B | 2.2B | 1.9B | 2.3B |
| Income Taxes | -1.7B | 389.0M | 599.0M | 427.0M | 737.0M |
| Net Income | -3.3B | 1.4B | 1.6B | 1.5B | 1.6B |
| Net Margin % | -5.4% | 2.5% | 3.1% | 3.0% | 3.3% |
| Eps | -384.95 | 159.98 | 183.07 | 169.09 | 183.18 |
| Depreciation Amortization | 2.4B | 2.3B | 2.5B | 2.6B | 2.4B |
| 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 | 6.3B | 5.1B | 8.0B | 7.3B | 7.1B |
| Current Assets | 48.3B | 44.9B | 43.2B | 39.8B | 39.5B |
| Property Plant Equipment | 23.1B | 24.4B | 23.8B | 23.8B | 24.6B |
| Noncurrent Assets | 33.4B | 30.9B | 29.2B | 29.5B | 30.3B |
| Total Assets | 81.7B | 75.8B | 72.5B | 69.3B | 69.9B |
| Current Liabilities | 44.1B | 29.6B | 28.5B | 26.4B | 26.8B |
| Total Liabilities | 48.7B | 39.1B | 36.8B | 34.8B | 36.2B |
| Retained Earnings | 12.6B | 16.5B | 15.8B | 14.7B | 13.8B |
| Total Equity | 33.0B | 36.7B | 35.6B | 34.5B | 33.7B |
| Equity Ratio | 0.40 | 0.48 | 0.49 | 0.50 | 0.48 |
| Book Value Per Share | 3,869 | 4,291 | 4,065 | 3,937 | 3,840 |
| Num Employees | 1,340 | 1,307 | 1,314 | 1,344 | 1,356 |
| Roe | -0.09 | 0.04 | 0.05 | 0.04 | 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 | -3.3B | 627.0M | 2.9B | 3.5B | 3.2B |
| Investing Cash Flow | -3.2B | -3.5B | -1.4B | -1.6B | -978.0M |
| Financing Cash Flow | 7.6B | 14.0M | -813.0M | -1.7B | -2.4B |