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 | 825.6B | 836.3B | 774.0B | 642.0B | 562.8B |
| Revenue Growth % | -1.3% | 8.1% | 20.6% | 14.1% | -- |
| Operating Income | 23.0B | 28.1B | 17.1B | 6.9B | -3.1B |
| Operating Margin % | 2.8% | 3.4% | 2.2% | 1.1% | -0.6% |
| Non Operating Income | 5.9B | 5.6B | 7.4B | 7.5B | 7.6B |
| Non Operating Expenses | 18.4B | 13.8B | 12.5B | 7.5B | 10.2B |
| Ordinary Income | 10.5B | 20.0B | 12.0B | 6.8B | -5.7B |
| Income Before Taxes | -8.6B | 16.6B | 10.8B | 17.6B | -1.3B |
| Income Taxes | 14.2B | 4.4B | -1.1B | 8.5B | 9.3B |
| Net Income | -23.8B | 10.6B | 10.4B | 7.3B | -11.6B |
| Net Margin % | -2.9% | 1.3% | 1.3% | 1.1% | -2.1% |
| Eps | -44.90 | 19.91 | 19.53 | 13.83 | -21.92 |
| Depreciation Amortization | 42.4B | 41.8B | 42.0B | 37.9B | 35.5B |
| 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 | 131.5B | 130.0B | 111.7B | 128.6B | 155.0B |
| Current Assets | 533.9B | 562.9B | 529.0B | 512.0B | 485.8B |
| Property Plant Equipment | 254.1B | 271.1B | 264.1B | 265.8B | 260.4B |
| Noncurrent Assets | 322.6B | 347.3B | 340.8B | 343.5B | 350.8B |
| Total Assets | 856.4B | 910.3B | 869.8B | 855.5B | 836.6B |
| Current Liabilities | 422.5B | 359.9B | 369.1B | 321.2B | 292.3B |
| Total Liabilities | 607.7B | 629.4B | 632.4B | 639.1B | 652.8B |
| Retained Earnings | 46.4B | 75.8B | 69.2B | 60.1B | 52.8B |
| Total Equity | 248.7B | 280.8B | 237.4B | 216.4B | 183.8B |
| Equity Ratio | 0.27 | 0.29 | 0.25 | 0.23 | 0.20 |
| Book Value Per Share | 439.89 | 497.83 | 415.64 | 372.70 | 321.04 |
| Num Employees | 21,996 | 22,617 | 23,027 | 23,383 | 23,292 |
| Roe | -0.10 | 0.04 | 0.05 | 0.04 | -0.07 |
| 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 | 45.6B | 65.1B | 34.2B | 9.0B | 36.5B |
| Investing Cash Flow | -26.0B | -25.0B | -13.9B | 2.5B | -17.9B |
| Financing Cash Flow | -18.7B | -30.2B | -33.3B | -41.3B | 54.7B |