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 | 57.3B | 61.6B | 59.7B | 58.7B | 48.8B |
| Revenue Growth % | -7.0% | 3.1% | 1.7% | 20.4% | -- |
| Operating Income | 1.9B | 1.7B | 194.0M | 2.1B | 551.0M |
| Operating Margin % | 3.3% | 2.7% | 0.3% | 3.6% | 1.1% |
| Non Operating Income | 1.0B | 1.1B | 1.0B | 1.1B | 872.0M |
| Non Operating Expenses | 561.0M | 402.0M | 168.0M | 124.0M | 256.0M |
| Ordinary Income | 2.3B | 2.4B | 1.0B | 3.1B | 1.2B |
| Income Before Taxes | 2.3B | 2.4B | 252.0M | -647.0M | 774.0M |
| Income Taxes | 1.1B | 1.2B | 922.0M | 1.3B | 623.0M |
| Net Income | 1.2B | 1.3B | -418.0M | -951.0M | 244.0M |
| Net Margin % | 2.2% | 2.1% | -0.7% | -1.6% | 0.5% |
| Eps | 135.00 | 137.27 | -45.15 | -101.59 | 26.14 |
| Depreciation Amortization | 3.1B | 3.5B | 3.2B | 3.8B | 3.8B |
| 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 | 11.5B | 10.6B | 8.4B | 8.9B | 10.6B |
| Current Assets | 41.5B | 42.1B | 40.0B | 40.6B | 38.0B |
| Property Plant Equipment | 27.2B | 25.2B | 25.6B | 24.6B | 27.1B |
| Noncurrent Assets | 40.5B | 38.1B | 34.5B | 32.7B | 34.9B |
| Total Assets | 82.0B | 80.1B | 74.5B | 73.3B | 72.9B |
| Current Liabilities | 25.4B | 25.0B | 23.9B | 22.0B | 20.8B |
| Total Liabilities | 40.3B | 40.1B | 37.4B | 36.6B | 34.6B |
| Retained Earnings | 22.0B | 21.2B | 20.1B | 21.0B | 22.4B |
| Total Equity | 41.7B | 40.0B | 37.1B | 36.7B | 38.4B |
| Equity Ratio | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 |
| Book Value Per Share | 4,517 | 4,336 | 3,993 | 3,881 | 3,972 |
| Num Employees | 2,275 | 2,535 | 2,460 | 2,727 | 2,777 |
| Roe | 0.03 | 0.03 | -0.01 | -0.03 | 0.01 |
| 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 | 6.2B | 4.9B | 2.8B | 3.5B | 3.1B |
| Investing Cash Flow | -2.7B | -3.1B | -2.8B | -4.7B | -3.3B |
| Financing Cash Flow | -2.8B | 292.0M | -686.0M | -675.0M | 1.1B |