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 | 29.1B | 28.8B | 26.9B | 25.0B | 23.8B |
| Revenue Growth % | 0.9% | 7.2% | 7.8% | 4.9% | -- |
| Operating Income | 208.5M | 589.1M | -798.9M | -529.2M | -1.1B |
| Operating Margin % | 0.7% | 2.0% | -3.0% | -2.1% | -4.6% |
| Non Operating Income | 570.2M | 721.0M | 819.5M | 498.4M | 584.3M |
| Non Operating Expenses | 213.0M | 120.7M | 159.9M | 139.2M | 115.9M |
| Ordinary Income | 565.7M | 1.2B | -139.3M | -170.0M | -616.8M |
| Income Before Taxes | 685.5M | 820.6M | -117.6M | -129.3M | -1.2B |
| Income Taxes | -1.4B | 606.7M | 282.9M | 520.7M | 1.0B |
| Net Income | 2.1B | 213.9M | -400.6M | -650.0M | -2.2B |
| Net Margin % | 7.0% | 0.7% | -1.5% | -2.6% | -9.4% |
| Eps | 105.85 | 11.05 | -20.72 | -33.63 | -115.43 |
| Depreciation Amortization | 570.2M | 645.6M | 674.0M | 638.7M | 653.6M |
| 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 | 11.6B | 10.8B | 9.4B | 12.0B | 10.9B |
| Current Assets | 15.7B | 15.0B | 13.5B | 15.7B | 15.6B |
| Property Plant Equipment | 8.3B | 10.8B | 11.1B | 9.5B | 8.9B |
| Noncurrent Assets | 15.3B | 16.1B | 16.5B | 14.9B | 14.2B |
| Total Assets | 31.1B | 31.1B | 30.1B | 30.6B | 29.8B |
| Current Liabilities | 8.1B | 9.3B | 8.3B | 9.4B | 7.5B |
| Total Liabilities | 16.8B | 18.8B | 17.8B | 17.7B | 16.1B |
| Retained Earnings | 10.5B | 8.6B | 8.6B | 9.2B | 10.0B |
| Total Equity | 14.2B | 12.4B | 12.3B | 12.9B | 13.7B |
| Equity Ratio | 0.46 | 0.40 | 0.41 | 0.42 | 0.46 |
| Book Value Per Share | 734.60 | 638.46 | 634.34 | 666.56 | 707.38 |
| Num Employees | 2,268 | 2,269 | 2,333 | 2,206 | 2,196 |
| Roe | 0.15 | 0.02 | -0.03 | -0.05 | -0.15 |
| 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 | 254.6M | 2.0B | 7.3M | 1.7B | -857.3M |
| Investing Cash Flow | 1.7B | -708.8M | -2.6B | -1.5B | -1.3B |
| Financing Cash Flow | -1.1B | -255.6M | -20.2M | 917.9M | 2.3B |