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 | 45.4B | 47.2B | 46.3B | 50.9B | 49.4B |
| Revenue Growth % | -3.8% | 1.9% | -9.1% | 3.1% | -- |
| Operating Income | 2.2B | 3.7B | 1.8B | -2.6B | 2.3B |
| Operating Margin % | 4.9% | 7.9% | 3.9% | -5.1% | 4.7% |
| Non Operating Income | 294.0M | 142.0M | 185.0M | 137.0M | 195.0M |
| Non Operating Expenses | 570.0M | 420.0M | 418.0M | 420.0M | 429.0M |
| Ordinary Income | 1.9B | 3.5B | 1.6B | -2.9B | 2.1B |
| Income Before Taxes | 1.9B | 3.4B | 1.6B | -3.1B | 2.1B |
| Income Taxes | 467.0M | 750.0M | 222.0M | 325.0M | 127.0M |
| Net Income | 1.5B | 2.7B | 1.3B | -3.4B | 2.0B |
| Net Margin % | 3.3% | 5.7% | 2.9% | -6.8% | 4.0% |
| Eps | 31.03 | 56.43 | 27.87 | -72.16 | 41.11 |
| Depreciation Amortization | 1.7B | 1.7B | 1.9B | 1.5B | 1.1B |
| 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 | 4.8B | 6.4B | 4.5B | 3.9B | 5.3B |
| Current Assets | 13.9B | 16.2B | 13.7B | 14.6B | 14.6B |
| Property Plant Equipment | 19.4B | 17.2B | 16.1B | 16.4B | 15.3B |
| Noncurrent Assets | 22.8B | 20.8B | 19.9B | 20.4B | 18.3B |
| Total Assets | 36.7B | 37.0B | 33.6B | 35.0B | 32.9B |
| Current Liabilities | 16.9B | 18.0B | 16.4B | 21.7B | 16.9B |
| Total Liabilities | 26.5B | 28.1B | 27.5B | 30.2B | 24.8B |
| Retained Earnings | 7.4B | -4.0B | -6.7B | -8.0B | -4.5B |
| Total Equity | 10.2B | 8.9B | 6.1B | 4.7B | 8.1B |
| Equity Ratio | 0.28 | 0.24 | 0.18 | 0.13 | 0.24 |
| Book Value Per Share | 212.76 | 186.04 | 126.51 | 98.52 | 168.84 |
| Num Employees | 2,054 | 2,049 | 2,054 | 2,054 | 2,027 |
| Roe | 0.16 | 0.36 | 0.25 | -0.54 | 0.28 |
| 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 | 2.6B | 4.8B | 5.0B | -3.1B | 2.8B |
| Investing Cash Flow | -3.6B | -1.8B | -1.1B | -2.9B | -2.6B |
| Financing Cash Flow | -666.0M | -678.0M | -3.3B | 4.4B | -743.0M |