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 | 79.1B | 78.6B | 82.9B | 76.0B | 73.6B |
| Revenue Growth % | 0.6% | -5.2% | 9.2% | 3.2% | -- |
| Operating Income | -436.0M | -958.0M | -713.0M | 855.0M | 1.6B |
| Operating Margin % | -0.6% | -1.2% | -0.9% | 1.1% | 2.1% |
| Non Operating Income | 537.0M | 960.0M | 723.0M | 866.0M | 667.0M |
| Non Operating Expenses | 321.0M | 173.0M | 127.0M | 127.0M | 156.0M |
| Ordinary Income | -220.0M | -171.0M | -117.0M | 1.6B | 2.1B |
| Income Before Taxes | 780.0M | -4.7B | -1.2B | 2.2B | 4.1B |
| Income Taxes | 353.0M | 3.5B | -38.0M | 704.0M | 932.0M |
| Net Income | 427.0M | -8.2B | -1.2B | 1.5B | 3.2B |
| Net Margin % | 0.5% | -10.4% | -1.5% | 2.0% | 4.4% |
| Eps | 30.67 | -560.30 | -78.21 | 97.12 | 204.72 |
| Depreciation Amortization | 2.9B | 3.4B | 3.3B | 3.2B | 3.1B |
| 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 | 7.7B | 6.9B | 6.9B | 7.6B | 8.1B |
| Current Assets | 45.7B | 47.3B | 49.2B | 44.4B | 43.8B |
| Property Plant Equipment | 20.2B | 22.0B | 26.2B | 25.5B | 22.6B |
| Noncurrent Assets | 33.8B | 35.4B | 37.0B | 35.7B | 33.0B |
| Total Assets | 79.5B | 82.7B | 86.2B | 80.1B | 76.9B |
| Current Liabilities | 29.2B | 25.2B | 27.5B | 24.4B | 23.1B |
| Total Liabilities | 40.2B | 43.1B | 40.0B | 32.4B | 30.5B |
| Retained Earnings | 13.6B | 14.3B | 23.1B | 24.9B | 24.2B |
| Total Equity | 39.3B | 39.5B | 46.2B | 47.7B | 46.4B |
| Equity Ratio | 0.49 | 0.48 | 0.54 | 0.60 | 0.60 |
| Book Value Per Share | 2,878 | 2,765 | 3,059 | 3,050 | 2,953 |
| Num Employees | 1,677 | 1,689 | 1,649 | 1,651 | 1,662 |
| Roe | 0.01 | -0.19 | -0.03 | 0.03 | 0.07 |
| 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 | 2.7B | 1.9B | -1.1B | 4.7B | 4.5B |
| Investing Cash Flow | -1.9B | -3.8B | -4.5B | -5.0B | -2.8B |
| Financing Cash Flow | -1.2B | 1.8B | 4.5B | -860.0M | -650.0M |