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 | 990.4B | 964.1B | 933.1B | 802.9B | 718.0B |
| Revenue Growth % | 2.7% | 3.3% | 16.2% | 11.8% | -- |
| Operating Income | 34.1B | 19.7B | 33.6B | 35.2B | 13.1B |
| Operating Margin % | 3.4% | 2.0% | 3.6% | 4.4% | 1.8% |
| Non Operating Income | 5.1B | 9.0B | 5.1B | 7.1B | 4.3B |
| Non Operating Expenses | 8.7B | 3.9B | 3.7B | 2.0B | 4.2B |
| Ordinary Income | 30.5B | 24.8B | 34.9B | 40.3B | 13.2B |
| Income Before Taxes | 57.9B | -14.5B | 26.8B | 38.7B | 5.0B |
| Income Taxes | 19.8B | 15.0B | 13.8B | 13.3B | 6.6B |
| Net Income | 37.8B | -29.8B | 11.5B | 23.0B | -3.8B |
| Net Margin % | 3.8% | -3.1% | 1.2% | 2.9% | -0.5% |
| Eps | 184.00 | -145.04 | 55.77 | 110.82 | -18.72 |
| Depreciation Amortization | 35.1B | 41.5B | 46.8B | 45.7B | 41.3B |
| 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 | 147.9B | 122.7B | 84.2B | 139.7B | 153.1B |
| Current Assets | 494.9B | 491.5B | 466.5B | 459.0B | 425.3B |
| Property Plant Equipment | 136.7B | 134.2B | 158.5B | 191.3B | 181.3B |
| Noncurrent Assets | 245.8B | 262.5B | 270.5B | 284.5B | 269.0B |
| Total Assets | 740.7B | 754.0B | 737.0B | 743.5B | 694.3B |
| Current Liabilities | 226.9B | 247.7B | 264.6B | 234.3B | 224.4B |
| Total Liabilities | 325.2B | 361.2B | 337.2B | 318.2B | 315.9B |
| Retained Earnings | 213.9B | 184.3B | 222.4B | 217.1B | 198.5B |
| Total Equity | 415.5B | 392.8B | 399.8B | 425.3B | 378.4B |
| Equity Ratio | 0.56 | 0.52 | 0.54 | 0.52 | 0.50 |
| Book Value Per Share | 2,013 | 1,902 | 1,937 | 1,879 | 1,665 |
| Num Employees | 27,287 | 28,693 | 29,926 | 36,900 | 38,471 |
| Roe | 0.09 | -0.08 | 0.03 | 0.06 | -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 | 65.8B | 89.2B | 15.4B | 34.3B | 42.6B |
| Investing Cash Flow | -1.7B | -55.1B | -54.2B | -45.5B | -41.2B |
| Financing Cash Flow | -37.3B | -1.8B | -742.0M | -13.5B | 14.5B |