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 | 550.8B | 566.4B | 535.6B | 525.1B | 519.9B |
| Revenue Growth % | -2.8% | 5.8% | 2.0% | 1.0% | -- |
| Operating Income | 18.3B | 33.5B | 31.4B | 33.3B | 16.3B |
| Operating Margin % | 3.3% | 5.9% | 5.9% | 6.3% | 3.1% |
| Non Operating Income | 10.3B | 8.5B | 9.8B | 14.5B | 8.6B |
| Non Operating Expenses | 3.4B | 2.9B | 2.1B | 2.3B | 2.5B |
| Ordinary Income | 25.2B | 39.2B | 39.1B | 45.5B | 22.3B |
| Income Before Taxes | -128.0M | 54.4B | 64.7B | 34.6B | 21.3B |
| Income Taxes | 19.6B | 16.9B | 17.5B | 9.3B | 10.3B |
| Net Income | -20.1B | 37.1B | 46.9B | 24.9B | 10.1B |
| Net Margin % | -3.7% | 6.5% | 8.7% | 4.7% | 1.9% |
| Eps | -95.74 | 169.27 | 210.69 | 111.86 | 44.31 |
| Depreciation Amortization | 19.7B | 18.4B | 17.8B | 18.2B | 17.7B |
| 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 | 84.3B | 76.1B | 109.7B | 104.0B | 104.9B |
| Current Assets | 398.6B | 404.9B | 414.8B | 393.0B | 412.7B |
| Property Plant Equipment | 550.5B | 554.5B | 488.3B | 467.2B | 447.5B |
| Noncurrent Assets | 1041.7B | 1043.9B | 967.8B | 943.0B | 923.3B |
| Total Assets | 1440.3B | 1448.8B | 1382.6B | 1336.0B | 1336.0B |
| Current Liabilities | 186.9B | 152.4B | 174.9B | 139.3B | 140.0B |
| Total Liabilities | 610.3B | 579.2B | 533.9B | 527.2B | 551.6B |
| Retained Earnings | 396.1B | 426.9B | 401.6B | 363.2B | 347.5B |
| Total Equity | 830.0B | 869.6B | 848.8B | 808.8B | 784.4B |
| Equity Ratio | 0.57 | 0.59 | 0.61 | 0.60 | 0.58 |
| Book Value Per Share | 3,944 | 3,973 | 3,767 | 3,588 | 3,479 |
| Num Employees | 7,302 | 6,787 | 6,327 | 6,492 | 6,880 |
| Roe | -0.02 | 0.04 | 0.06 | 0.03 | 0.01 |
| 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 | 58.4B | 47.8B | 61.8B | 53.9B | 45.8B |
| Investing Cash Flow | -37.5B | -106.5B | -32.8B | -46.8B | -26.6B |
| Financing Cash Flow | 2.5B | 25.2B | -5.3B | -24.9B | 20.4B |