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 | 97.1B | 95.1B | 89.3B | 76.2B | 76.3B |
| Revenue Growth % | 2.1% | 6.6% | 17.2% | -0.1% | -- |
| Operating Income | 5.7B | 5.9B | 2.2B | 1.3B | 2.7B |
| Operating Margin % | 5.9% | 6.2% | 2.5% | 1.7% | 3.5% |
| Non Operating Income | 652.0M | 483.0M | 516.0M | 528.0M | 764.0M |
| Non Operating Expenses | 966.0M | 870.0M | 858.0M | 616.0M | 560.0M |
| Ordinary Income | 5.4B | 5.5B | 1.9B | 1.2B | 2.9B |
| Income Before Taxes | 6.4B | 5.0B | 3.6B | 1.1B | 2.5B |
| Income Taxes | 2.1B | 1.8B | 1.4B | 1.0B | 1.1B |
| Net Income | 3.5B | 2.4B | 1.3B | -658.0M | 482.0M |
| Net Margin % | 3.6% | 2.5% | 1.5% | -0.9% | 0.6% |
| Eps | 75.47 | 51.36 | 27.86 | -13.42 | 9.84 |
| Depreciation Amortization | 2.2B | 2.3B | 2.6B | 2.5B | 2.7B |
| 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 | 11.6B | 7.1B | 9.2B | 11.9B | 12.5B |
| Current Assets | 59.5B | 55.5B | 56.6B | 51.7B | 53.1B |
| Property Plant Equipment | 26.3B | 24.7B | 25.5B | 27.8B | 27.5B |
| Noncurrent Assets | 41.0B | 40.2B | 36.6B | 39.6B | 37.9B |
| Total Assets | 100.5B | 95.6B | 93.3B | 91.2B | 91.0B |
| Current Liabilities | 29.2B | 22.2B | 25.0B | 26.5B | 19.0B |
| Total Liabilities | 37.2B | 33.1B | 34.6B | 33.6B | 32.1B |
| Retained Earnings | 29.6B | 27.5B | 26.0B | 25.7B | 27.3B |
| Total Equity | 63.3B | 62.5B | 58.6B | 57.6B | 58.9B |
| Equity Ratio | 0.52 | 0.52 | 0.49 | 0.50 | 0.51 |
| Book Value Per Share | 1,149 | 1,057 | 981.44 | 936.60 | 950.37 |
| Num Employees | 2,558 | 2,603 | 2,813 | 2,961 | 3,129 |
| Roe | 0.07 | 0.05 | 0.03 | -- | 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 | 6.9B | 4.2B | 260.0M | 4.4B | 10.5B |
| Investing Cash Flow | -1.2B | -2.9B | 1.3B | -1.2B | -1.2B |
| Financing Cash Flow | -3.0B | -3.0B | -5.1B | -2.9B | -6.9B |