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 | 104.8B | 101.3B | 101.7B | 90.4B | 92.4B |
| Revenue Growth % | 3.5% | -0.4% | 12.5% | -2.1% | -- |
| Operating Income | 2.5B | 1.8B | 735.0M | 885.0M | 534.0M |
| Operating Margin % | 2.4% | 1.8% | 0.7% | 1.0% | 0.6% |
| Non Operating Income | 856.0M | 950.0M | 753.0M | 811.0M | 926.0M |
| Non Operating Expenses | 589.0M | 536.0M | 528.0M | 595.0M | 562.0M |
| Ordinary Income | 2.7B | 2.2B | 960.0M | 1.1B | 898.0M |
| Income Before Taxes | 2.8B | 2.1B | 467.0M | -2.6B | 1.0B |
| Income Taxes | 618.0M | 343.0M | 116.0M | 708.0M | 457.0M |
| Net Income | 2.2B | 1.7B | 338.0M | -3.3B | 572.0M |
| Net Margin % | 2.1% | 1.7% | 0.3% | -3.7% | 0.6% |
| Eps | 176.43 | 13.58 | 2.68 | -26.36 | 4.54 |
| Depreciation Amortization | 2.2B | 2.0B | 1.9B | 2.2B | 2.3B |
| 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 | 13.4B | 16.9B | 14.8B | 14.5B | 16.6B |
| Current Assets | 47.8B | 52.3B | 51.8B | 49.4B | 53.0B |
| Property Plant Equipment | 27.4B | 27.3B | 26.4B | 25.4B | 29.4B |
| Noncurrent Assets | 36.4B | 37.1B | 35.5B | 33.9B | 38.7B |
| Total Assets | 84.3B | 89.4B | 87.2B | 83.3B | 91.7B |
| Current Liabilities | 36.0B | 41.7B | 41.8B | 39.0B | 47.0B |
| Total Liabilities | 60.7B | 68.5B | 68.6B | 65.2B | 70.4B |
| Retained Earnings | 17.4B | 15.4B | 13.9B | 13.7B | 17.3B |
| Total Equity | 23.6B | 21.0B | 18.6B | 18.1B | 21.3B |
| Equity Ratio | 0.28 | 0.23 | 0.21 | 0.21 | 0.23 |
| Book Value Per Share | 1,853 | 164.39 | 146.11 | 141.77 | 167.53 |
| Num Employees | 2,889 | 2,919 | 2,887 | 2,970 | 3,055 |
| Roe | 0.10 | 0.09 | 0.02 | -0.17 | 0.03 |
| 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 | -74.0M | 5.9B | 1.5B | 442.0M | 3.5B |
| Investing Cash Flow | -1.6B | -2.5B | -3.2B | -1.5B | -2.4B |
| Financing Cash Flow | -1.9B | -1.3B | 1.6B | -1.3B | 1.1B |