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 | 112.8B | 112.0B | 105.2B | 98.8B | 92.9B |
| Revenue Growth % | 0.7% | 6.5% | 6.4% | 6.3% | -- |
| Operating Income | 610.0M | 2.5B | 694.0M | 1.1B | 710.0M |
| Operating Margin % | 0.5% | 2.2% | 0.7% | 1.1% | 0.8% |
| Non Operating Income | 787.0M | 1.1B | 994.0M | 941.0M | 677.0M |
| Non Operating Expenses | 487.0M | 341.0M | 477.0M | 399.0M | 598.0M |
| Ordinary Income | 910.0M | 3.2B | 1.2B | 1.6B | 788.0M |
| Income Before Taxes | -490.0M | 3.2B | 1.1B | 1.2B | 681.0M |
| Income Taxes | 3.6B | 1.3B | 504.0M | 493.0M | 307.0M |
| Net Income | -4.2B | 1.7B | 399.0M | 621.0M | 300.0M |
| Net Margin % | -3.7% | 1.6% | 0.4% | 0.6% | 0.3% |
| Eps | -145.69 | 60.56 | 13.86 | 21.42 | 10.37 |
| Depreciation Amortization | 7.3B | 7.2B | 7.2B | 7.6B | 7.6B |
| 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 | 20.0B | 21.1B | 17.0B | 20.2B | 21.3B |
| Current Assets | 63.9B | 62.5B | 58.8B | 59.4B | 57.8B |
| Property Plant Equipment | 48.2B | 44.7B | 45.2B | 45.0B | 46.8B |
| Noncurrent Assets | 58.4B | 56.9B | 54.9B | 55.0B | 55.9B |
| Total Assets | 122.3B | 119.5B | 113.8B | 114.4B | 113.7B |
| Current Liabilities | 25.4B | 27.6B | 35.7B | 25.2B | 23.2B |
| Total Liabilities | 53.1B | 46.9B | 46.7B | 48.1B | 49.4B |
| Retained Earnings | 42.2B | 46.9B | 45.8B | 46.0B | 46.0B |
| Total Equity | 69.3B | 72.6B | 67.1B | 66.3B | 64.3B |
| Equity Ratio | 0.56 | 0.60 | 0.58 | 0.57 | 0.56 |
| Book Value Per Share | 2,423 | 2,488 | 2,307 | 2,262 | 2,191 |
| Num Employees | 4,090 | 4,107 | 4,212 | 4,332 | 4,389 |
| Roe | -0.06 | 0.02 | 0.01 | 0.01 | 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 | 10.7B | 5.9B | 7.1B | 5.6B |
| Investing Cash Flow | -10.2B | -6.2B | -5.8B | -4.7B | -5.1B |
| Financing Cash Flow | 2.1B | -1.0B | -4.0B | -3.7B | 8.5B |