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 | 36.3B | 36.5B | 38.6B | 42.9B | 43.8B |
| Revenue Growth % | -0.4% | -5.4% | -10.1% | -2.1% | -- |
| Operating Income | 2.2B | 1.7B | 2.1B | 3.7B | 4.9B |
| Operating Margin % | 6.1% | 4.7% | 5.5% | 8.5% | 11.2% |
| Non Operating Income | 247.0M | 507.0M | 463.0M | 313.0M | 224.0M |
| Non Operating Expenses | 210.0M | 460.0M | 183.0M | 148.0M | 123.0M |
| Ordinary Income | 2.3B | 1.8B | 2.4B | 3.8B | 5.0B |
| Income Before Taxes | 2.2B | 1.7B | 377.0M | 3.8B | 4.9B |
| Income Taxes | 312.0M | 472.0M | 960.0M | 1.3B | 865.0M |
| Net Income | 1.8B | 1.1B | -393.0M | 2.5B | 3.9B |
| Net Margin % | 4.9% | 3.1% | -1.0% | 5.9% | 9.0% |
| Eps | 98.86 | 60.13 | -20.34 | 131.89 | 204.12 |
| Depreciation Amortization | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| 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 | 7.1B | 7.5B | 7.3B | 7.5B | 10.9B |
| Current Assets | 25.9B | 26.6B | 25.7B | 27.8B | 27.0B |
| Property Plant Equipment | 18.6B | 19.3B | 20.6B | 21.6B | 21.8B |
| Noncurrent Assets | 23.8B | 24.2B | 25.4B | 26.8B | 26.7B |
| Total Assets | 49.6B | 50.8B | 51.1B | 54.6B | 53.7B |
| Current Liabilities | 7.1B | 8.4B | 9.8B | 12.9B | 15.2B |
| Total Liabilities | 14.2B | 15.8B | 17.8B | 21.1B | 23.4B |
| Retained Earnings | 13.2B | 13.2B | 12.2B | 13.4B | 11.6B |
| Total Equity | 35.4B | 35.0B | 33.4B | 33.4B | 30.3B |
| Equity Ratio | 0.70 | 0.67 | 0.64 | 0.59 | 0.55 |
| Book Value Per Share | 1,934 | 1,865 | 1,687 | 1,680 | 1,519 |
| Num Employees | 2,388 | 2,422 | 2,522 | 2,971 | 3,445 |
| Roe | 0.05 | 0.03 | -0.01 | 0.08 | 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 | 2.6B | 2.1B | 3.4B | 219.0M | 6.5B |
| Investing Cash Flow | -373.0M | 230.0M | -523.0M | 150.0M | -648.0M |
| Financing Cash Flow | -2.9B | -2.4B | -2.5B | -3.4B | -3.2B |