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 | 243.0B | 236.9B | 260.9B | 272.9B | 223.0B |
| Revenue Growth % | 2.6% | -9.2% | -4.4% | 22.4% | -- |
| Operating Income | 2.6B | -4.0B | 23.4B | 50.5B | 25.4B |
| Operating Margin % | 1.1% | -1.7% | 9.0% | 18.5% | 11.4% |
| Non Operating Income | 4.3B | 1.9B | 1.4B | 1.7B | 2.6B |
| Non Operating Expenses | 2.2B | 5.1B | 2.8B | 4.8B | 2.6B |
| Ordinary Income | 4.7B | -7.2B | 22.0B | 47.4B | 25.5B |
| Income Before Taxes | 3.2B | -7.6B | 22.9B | 41.3B | 20.8B |
| Income Taxes | 483.0M | -66.0M | 7.2B | 11.7B | 3.4B |
| Net Income | 2.8B | -7.6B | 15.7B | 29.6B | 17.5B |
| Net Margin % | 1.1% | -3.2% | 6.0% | 10.8% | 7.8% |
| Eps | 48.60 | -132.77 | 275.52 | 519.55 | 306.38 |
| Depreciation Amortization | 20.3B | 20.3B | 19.5B | 14.5B | 12.1B |
| 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 | 40.9B | 39.9B | 44.2B | 46.5B | 43.0B |
| Current Assets | 119.1B | 123.2B | 131.9B | 132.5B | 118.0B |
| Property Plant Equipment | 73.5B | 81.4B | 80.2B | 76.5B | 61.2B |
| Noncurrent Assets | 160.4B | 167.5B | 166.0B | 153.9B | 134.6B |
| Total Assets | 279.6B | 290.8B | 297.9B | 286.6B | 252.8B |
| Current Liabilities | 69.4B | 64.1B | 64.4B | 70.8B | 62.9B |
| Total Liabilities | 142.3B | 148.3B | 147.9B | 146.4B | 137.5B |
| Retained Earnings | 93.3B | 97.7B | 112.4B | 104.0B | 83.3B |
| Total Equity | 137.3B | 142.5B | 150.0B | 140.2B | 115.3B |
| Equity Ratio | 0.49 | 0.49 | 0.50 | 0.49 | 0.46 |
| Book Value Per Share | 2,411 | 2,506 | 2,635 | 2,463 | 2,020 |
| Num Employees | 5,444 | 5,295 | 5,437 | 5,444 | 5,897 |
| Roe | 0.02 | -- | 0.11 | 0.23 | 0.16 |
| 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 | 22.0B | 16.6B | 32.5B | 55.2B | 35.6B |
| Investing Cash Flow | -16.0B | -16.1B | -29.6B | -30.9B | -28.3B |
| Financing Cash Flow | -5.3B | -5.8B | -5.8B | -21.7B | -1.6B |