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 | 452.5B | 421.9B | 369.1B | 352.1B | 392.9B |
| Revenue Growth % | 7.3% | 14.3% | 4.8% | -10.4% | -- |
| Operating Income | 18.6B | 18.7B | 2.4B | 5.9B | 9.5B |
| Operating Margin % | 4.1% | 4.4% | 0.7% | 1.7% | 2.4% |
| Non Operating Income | 3.6B | 4.6B | 3.2B | 4.7B | 3.3B |
| Non Operating Expenses | 5.4B | 5.0B | 6.0B | 2.8B | 3.4B |
| Ordinary Income | 16.8B | 18.3B | -328.0M | 7.7B | 9.4B |
| Income Before Taxes | 15.2B | 18.2B | -328.0M | 4.2B | 3.9B |
| Income Taxes | 2.7B | -7.5B | 2.5B | 2.1B | 4.1B |
| Net Income | 12.5B | 25.6B | -2.8B | 2.1B | -205.0M |
| Net Margin % | 2.8% | 6.1% | -0.8% | 0.6% | -0.1% |
| Eps | 143.93 | 295.93 | -32.33 | 23.85 | -2.38 |
| Depreciation Amortization | 15.0B | 14.2B | 12.3B | 12.6B | 12.9B |
| 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 | 36.9B | 35.0B | 37.7B | 36.7B | 44.8B |
| Current Assets | 231.9B | 239.7B | 230.2B | 211.8B | 222.2B |
| Property Plant Equipment | 60.3B | 60.6B | 61.0B | 57.7B | 51.3B |
| Noncurrent Assets | 179.1B | 183.7B | 160.2B | 157.3B | 151.0B |
| Total Assets | 411.0B | 423.4B | 390.4B | 369.2B | 373.2B |
| Current Liabilities | 167.0B | 188.4B | 205.3B | 158.0B | 154.2B |
| Total Liabilities | 265.2B | 282.1B | 291.1B | 261.5B | 259.9B |
| Retained Earnings | 83.5B | 73.6B | 49.7B | 55.1B | 56.3B |
| Total Equity | 145.7B | 141.3B | 99.3B | 107.6B | 113.3B |
| Equity Ratio | 0.35 | 0.33 | 0.25 | 0.29 | 0.30 |
| Book Value Per Share | 1,679 | 1,629 | 1,144 | 1,241 | 1,306 |
| Num Employees | 13,906 | 14,439 | 14,452 | 14,850 | 15,639 |
| Roe | 0.09 | 0.21 | -0.03 | 0.02 | -0.00 |
| 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 | 39.3B | 24.7B | -3.1B | 5.9B | 18.1B |
| Investing Cash Flow | -19.6B | -14.3B | -17.6B | -17.6B | -14.5B |
| Financing Cash Flow | -17.9B | -15.7B | 23.3B | 1.7B | -8.9B |