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 | 62.9B | 64.2B | 67.1B | 63.8B | 59.2B |
| Revenue Growth % | -2.1% | -4.3% | 5.3% | 7.8% | -- |
| Operating Income | 3.6B | 3.9B | 3.3B | 1.6B | 700.0M |
| Operating Margin % | 5.7% | 6.1% | 4.9% | 2.5% | 1.2% |
| Non Operating Income | 1.1B | 1.3B | 968.0M | 884.0M | 663.0M |
| Non Operating Expenses | 764.0M | 475.0M | 621.0M | 484.0M | 1.2B |
| Ordinary Income | 3.9B | 4.8B | 3.7B | 2.0B | 209.0M |
| Income Before Taxes | 3.8B | 2.7B | 3.5B | 529.0M | -287.0M |
| Income Taxes | 589.0M | 921.0M | 68.0M | 59.0M | -291.0M |
| Net Income | 3.2B | 2.0B | 3.8B | 1.3B | 408.0M |
| Net Margin % | 5.2% | 3.2% | 5.6% | 2.0% | 0.7% |
| Eps | 205.77 | 128.10 | 234.88 | 81.08 | 25.33 |
| Depreciation Amortization | 2.0B | 2.1B | 2.2B | 2.3B | 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 | 6.0B | 4.9B | 5.7B | 4.4B | 6.1B |
| Current Assets | 40.5B | 39.4B | 40.6B | 37.5B | 36.8B |
| Property Plant Equipment | 29.8B | 29.5B | 31.9B | 31.7B | 33.6B |
| Noncurrent Assets | 46.9B | 46.5B | 48.2B | 46.2B | 47.3B |
| Total Assets | 87.4B | 85.8B | 88.8B | 83.7B | 84.1B |
| Current Liabilities | 34.8B | 31.2B | 34.1B | 27.0B | 26.1B |
| Total Liabilities | 50.7B | 51.3B | 57.5B | 57.6B | 59.3B |
| Retained Earnings | 21.2B | 18.6B | 17.0B | 13.6B | 12.3B |
| Total Equity | 36.7B | 34.6B | 31.3B | 26.1B | 24.8B |
| Equity Ratio | 0.42 | 0.40 | 0.35 | 0.30 | 0.28 |
| Book Value Per Share | 2,353 | 2,187 | 1,948 | 1,582 | 1,448 |
| Num Employees | 1,450 | 1,488 | 1,519 | 1,561 | 1,589 |
| Roe | 0.09 | 0.06 | 0.13 | 0.05 | 0.02 |
| 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 | 2.4B | 3.4B | 3.1B | 1.9B | 2.8B |
| Investing Cash Flow | -1.6B | -301.0M | -1.7B | -1.5B | -396.0M |
| Financing Cash Flow | -31.0M | -4.0B | -405.0M | -2.3B | -2.7B |