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 | 23.0B | 26.8B | 24.1B | 22.8B | 24.2B |
| Revenue Growth % | -14.1% | 11.2% | 5.8% | -5.8% | -- |
| Operating Income | 1.4B | 2.0B | 1.5B | 1.6B | 727.0M |
| Operating Margin % | 5.9% | 7.5% | 6.2% | 6.9% | 3.0% |
| Non Operating Income | 144.0M | 260.0M | 153.0M | 160.0M | 195.0M |
| Non Operating Expenses | 375.0M | 191.0M | 107.0M | 235.0M | 182.0M |
| Ordinary Income | 1.1B | 2.1B | 1.5B | 1.5B | 739.0M |
| Income Before Taxes | 1.2B | 2.4B | 1.5B | 1.6B | 730.0M |
| Income Taxes | 602.0M | 935.0M | 613.0M | 482.0M | 409.0M |
| Net Income | 559.0M | 1.4B | 921.0M | 1.1B | 337.0M |
| Net Margin % | 2.4% | 5.3% | 3.8% | 4.9% | 1.4% |
| Eps | 30.39 | 154.33 | 100.57 | 121.49 | 37.19 |
| Depreciation Amortization | 685.0M | 590.0M | 512.0M | 526.0M | 587.0M |
| 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 | 7.2B | 7.7B | 6.6B | 8.7B | 10.0B |
| Current Assets | 29.8B | 33.0B | 30.1B | 28.9B | 29.2B |
| Property Plant Equipment | 7.3B | 7.4B | 7.4B | 6.8B | 6.7B |
| Noncurrent Assets | 11.3B | 10.8B | 8.6B | 8.1B | 8.3B |
| Total Assets | 41.1B | 43.8B | 38.7B | 37.0B | 37.5B |
| Current Liabilities | 15.0B | 15.7B | 13.7B | 13.8B | 15.4B |
| Total Liabilities | 24.0B | 26.8B | 22.8B | 21.7B | 23.4B |
| Retained Earnings | 12.1B | 10.5B | 9.9B | 9.4B | 8.5B |
| Total Equity | 17.1B | 17.0B | 16.0B | 15.3B | 14.1B |
| Equity Ratio | 0.41 | 0.39 | 0.41 | 0.41 | 0.38 |
| Book Value Per Share | 916.36 | 1,845 | 1,737 | 1,673 | 1,549 |
| Num Employees | 832.00 | 819.00 | 806.00 | 837.00 | 872.00 |
| Roe | 0.03 | 0.09 | 0.06 | 0.07 | 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 | 2.7B | 882.0M | -1.6B | 1.1B | 3.5B |
| Investing Cash Flow | -1.1B | -2.2B | -742.0M | -195.0M | -540.0M |
| Financing Cash Flow | -2.1B | 2.3B | 272.0M | -2.3B | 548.0M |