Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 361.6B | 353.9B | 356.4B | 340.5B |
| Revenue Growth % | 2.2% | -0.7% | 4.7% | -- |
| Operating Income | 22.6B | 1.6B | 20.0B | 8.2B |
| Operating Margin % | 6.2% | 0.4% | 5.6% | 2.4% |
| Non Operating Income | 9.4B | 7.6B | 4.9B | 3.9B |
| Non Operating Expenses | 9.7B | 14.5B | 8.0B | 7.5B |
| Ordinary Income | 7.8B | 23.3B | 17.7B | 21.0B |
| Income Before Taxes | 18.8B | -13.2B | 179.0M | 3.0B |
| Income Taxes | 8.5B | -391.0M | 3.2B | 11.3B |
| Net Income | 10.5B | -12.9B | -3.2B | -8.5B |
| Net Margin % | 2.9% | -3.6% | -0.9% | -2.5% |
| Eps | 62.39 | 130.25 | 154.96 | 166.62 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 39.6B | 47.0B | 60.9B | 95.2B |
| Current Assets | 172.8B | 187.8B | 197.6B | 216.4B |
| Property Plant Equipment | 48.4B | 49.7B | 47.6B | 48.3B |
| Noncurrent Assets | 359.7B | 376.5B | 364.0B | 375.0B |
| Total Assets | 431.1B | 467.1B | 457.3B | 467.3B |
| Current Liabilities | 107.3B | 119.9B | 92.0B | 82.5B |
| Total Liabilities | 391.3B | 425.2B | 422.7B | 455.3B |
| Retained Earnings | 3.0B | -2.8B | 17.1B | 28.4B |
| Total Equity | 98.7B | 94.8B | 96.7B | 96.8B |
| Equity Ratio | 0.23 | 0.20 | 0.21 | 0.20 |
| Book Value Per Share | 778.80 | 751.98 | 759.31 | 763.79 |
| Num Employees | 9,041 | 9,245 | 9,403 | 9,374 |
| Roe | 0.08 | 0.17 | 0.20 | 0.28 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 41.9B | 41.3B | 21.4B | 51.1B |
| Investing Cash Flow | -8.5B | -21.1B | -17.5B | -12.5B |
| Financing Cash Flow | -39.1B | -39.1B | -40.8B | -7.0B |