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 | 383.8B | 387.1B | 452.4B | 446.6B | 389.2B |
| Revenue Growth % | -0.8% | -14.4% | 1.3% | 14.8% | -- |
| Operating Income | 28.5B | 27.4B | 32.9B | 29.4B | 6.4B |
| Operating Margin % | 7.4% | 7.1% | 7.3% | 6.6% | 1.6% |
| Non Operating Income | 37.2B | 42.4B | 45.3B | 22.9B | 22.0B |
| Non Operating Expenses | 5.5B | 5.6B | 4.9B | 4.2B | 3.5B |
| Ordinary Income | 34.0B | 39.6B | 52.7B | 26.8B | 15.3B |
| Income Before Taxes | 25.1B | 26.2B | 31.9B | 29.5B | 5.9B |
| Income Taxes | 12.0B | 12.0B | 13.3B | 11.9B | 6.6B |
| Net Income | 10.6B | 8.5B | 18.4B | 16.6B | 355.0M |
| Net Margin % | 2.8% | 2.2% | 4.1% | 3.7% | 0.1% |
| Eps | 62.18 | 129.89 | 97.13 | 66.99 | 31.54 |
| 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 | 138.3B | 150.6B | 160.1B | 137.5B | 176.6B |
| Current Assets | 636.7B | 636.6B | 587.7B | 569.9B | 534.0B |
| Property Plant Equipment | 344.9B | 364.9B | 385.6B | 379.0B | 378.7B |
| Noncurrent Assets | 582.9B | 661.5B | 645.6B | 664.7B | 633.5B |
| Total Assets | 751.3B | 783.9B | 755.1B | 715.8B | 717.1B |
| Current Liabilities | 204.0B | 236.6B | 217.8B | 219.1B | 226.9B |
| Total Liabilities | 550.4B | 620.1B | 598.5B | 597.1B | 594.1B |
| Retained Earnings | 375.0B | 375.4B | 415.7B | 410.9B | 397.8B |
| Total Equity | 357.6B | 346.1B | 320.4B | 291.5B | 274.0B |
| Equity Ratio | 0.48 | 0.44 | 0.42 | 0.41 | 0.38 |
| Book Value Per Share | 730.27 | 706.98 | 623.14 | 567.18 | 533.22 |
| Num Employees | 24,057 | 25,632 | 29,882 | 30,577 | 30,378 |
| Roe | 0.09 | 0.19 | 0.16 | 0.12 | 0.06 |
| 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 | 82.2B | 99.8B | 64.2B | 22.7B | 53.8B |
| Investing Cash Flow | -58.8B | -90.8B | -48.8B | -20.0B | -51.1B |
| Financing Cash Flow | -33.7B | -24.8B | 4.4B | -48.2B | 30.0B |