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 | 32.6B | 30.7B | 31.6B | 32.5B | 31.5B |
| Revenue Growth % | 5.9% | -2.6% | -2.9% | 3.1% | -- |
| Operating Income | 606.0M | -494.0M | -241.0M | 825.0M | 564.0M |
| Operating Margin % | 1.9% | -1.6% | -0.8% | 2.5% | 1.8% |
| Non Operating Income | 106.0M | 449.0M | 475.0M | 449.0M | 172.0M |
| Non Operating Expenses | 269.0M | 174.0M | 175.0M | 251.0M | 154.0M |
| Ordinary Income | 443.0M | -219.0M | 58.0M | 1.0B | 582.0M |
| Income Before Taxes | 253.0M | -202.0M | 480.0M | 976.0M | 713.0M |
| Income Taxes | -41.0M | -21.0M | 141.0M | 275.0M | 218.0M |
| Net Income | 294.0M | -180.0M | 339.0M | 700.0M | 495.0M |
| Net Margin % | 0.9% | -0.6% | 1.1% | 2.2% | 1.6% |
| Eps | 81.72 | -50.14 | 94.07 | 194.33 | 137.75 |
| Depreciation Amortization | 1.4B | 1.5B | 1.5B | 1.6B | 1.4B |
| 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 | 7.0B | 9.2B | 10.5B | 11.6B | 10.6B |
| Current Assets | 30.1B | 31.8B | 33.4B | 33.5B | 30.4B |
| Property Plant Equipment | 14.7B | 13.2B | 11.5B | 11.8B | 12.3B |
| Noncurrent Assets | 19.8B | 17.7B | 15.1B | 16.0B | 16.7B |
| Total Assets | 49.9B | 49.5B | 48.6B | 49.5B | 47.1B |
| Current Liabilities | 12.3B | 13.8B | 14.8B | 16.8B | 14.1B |
| Total Liabilities | 30.7B | 31.1B | 30.0B | 31.0B | 29.1B |
| Retained Earnings | 13.4B | 13.3B | 13.6B | 13.5B | 12.7B |
| Total Equity | 19.2B | 18.5B | 18.5B | 18.5B | 18.0B |
| Equity Ratio | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 |
| Book Value Per Share | 5,312 | 5,116 | 5,131 | 5,120 | 5,006 |
| Num Employees | 855.00 | 887.00 | 872.00 | 809.00 | 760.00 |
| Roe | 0.02 | -0.01 | 0.02 | 0.04 | 0.03 |
| 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 | -265.0M | 296.0M | -916.0M | 1.8B | 1.5B |
| Investing Cash Flow | -1.7B | -3.1B | -394.0M | 35.0M | -1.0B |
| Financing Cash Flow | -305.0M | 1.4B | 144.0M | -793.0M | 29.0M |