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 | 76.2B | 73.2B | 67.0B | 57.4B | 63.3B |
| Revenue Growth % | 4.0% | 9.2% | 16.9% | -9.4% | -- |
| Operating Income | 1.0B | 2.0B | 1.4B | -2.3B | -793.0M |
| Operating Margin % | 1.3% | 2.8% | 2.1% | -4.0% | -1.3% |
| Non Operating Income | 1.3B | 1.1B | 934.0M | 622.0M | 638.0M |
| Non Operating Expenses | 110.0M | 91.0M | 136.0M | 170.0M | 118.0M |
| Ordinary Income | 2.2B | 3.0B | 2.2B | -1.9B | -273.0M |
| Income Before Taxes | 2.3B | 3.9B | 1.6B | -762.0M | 1.2B |
| Income Taxes | 780.0M | 1.1B | 571.0M | 72.0M | 496.0M |
| Net Income | 1.9B | 2.6B | 958.0M | -621.0M | 860.0M |
| Net Margin % | 2.4% | 3.6% | 1.4% | -1.1% | 1.4% |
| Eps | 41.27 | 57.84 | 21.31 | -13.84 | 19.17 |
| Depreciation Amortization | 4.0B | 4.4B | 5.0B | 5.3B | 4.8B |
| 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 | 29.1B | 27.0B | 21.5B | 20.0B | 16.1B |
| Current Assets | 60.6B | 56.0B | 49.6B | 42.9B | 39.8B |
| Property Plant Equipment | 21.8B | 23.0B | 24.5B | 26.7B | 28.4B |
| Noncurrent Assets | 36.9B | 37.3B | 41.4B | 42.9B | 48.1B |
| Total Assets | 97.5B | 93.3B | 91.0B | 85.8B | 87.9B |
| Current Liabilities | 15.0B | 13.6B | 13.8B | 11.2B | 12.3B |
| Total Liabilities | 20.8B | 20.1B | 19.8B | 16.7B | 18.2B |
| Retained Earnings | 48.6B | 48.7B | 47.8B | 48.5B | 50.7B |
| Total Equity | 76.7B | 73.2B | 71.2B | 69.1B | 69.7B |
| Equity Ratio | 0.72 | 0.71 | 0.72 | 0.74 | 0.73 |
| Book Value Per Share | 1,548 | 1,479 | 1,448 | 1,408 | 1,431 |
| Num Employees | 2,587 | 2,672 | 2,732 | 2,763 | 2,914 |
| Roe | 0.03 | 0.04 | 0.01 | -0.01 | 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 | 4.9B | 6.8B | 4.1B | 7.7B | 6.2B |
| Investing Cash Flow | -2.1B | -887.0M | -1.3B | -185.0M | -5.7B |
| Financing Cash Flow | -2.2B | -2.1B | -2.1B | -5.4B | 1.1B |