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 | 20.7B | 21.6B | 22.1B | 18.5B | 21.9B |
| Revenue Growth % | -4.0% | -2.5% | 19.9% | -15.5% | -- |
| Operating Income | 254.0M | 794.0M | -997.0M | 255.0M | 407.0M |
| Operating Margin % | 1.2% | 3.7% | -4.5% | 1.4% | 1.9% |
| Non Operating Income | 146.0M | 179.0M | 82.0M | 91.0M | 136.0M |
| Non Operating Expenses | 109.0M | 71.0M | 84.0M | 52.0M | 44.0M |
| Ordinary Income | 290.0M | 902.0M | -1.0B | 293.0M | 498.0M |
| Income Before Taxes | 291.0M | 901.0M | -1.0B | 268.0M | 494.0M |
| Income Taxes | 55.0M | 221.0M | 49.0M | 89.0M | 50.0M |
| Net Income | 235.0M | 679.0M | -1.1B | 178.0M | 444.0M |
| Net Margin % | 1.1% | 3.1% | -4.8% | 1.0% | 2.0% |
| Eps | 36.82 | 106.15 | -167.96 | 27.98 | 69.56 |
| Depreciation Amortization | 506.0M | 516.0M | 542.0M | 554.0M | 602.0M |
| 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 | 4.2B | 6.8B | 4.5B | 5.7B | 6.1B |
| Current Assets | 23.5B | 25.3B | 24.0B | 22.4B | 20.1B |
| Property Plant Equipment | 4.4B | 4.2B | 4.2B | 4.2B | 4.1B |
| Noncurrent Assets | 5.3B | 5.3B | 5.0B | 5.0B | 4.9B |
| Total Assets | 28.8B | 30.6B | 29.0B | 27.4B | 25.0B |
| Current Liabilities | 11.0B | 12.4B | 11.6B | 8.6B | 7.4B |
| Total Liabilities | 15.2B | 16.9B | 16.2B | 13.7B | 11.5B |
| Retained Earnings | 3.6B | 3.5B | 2.9B | 4.1B | 4.0B |
| Total Equity | 13.7B | 13.7B | 12.7B | 13.7B | 13.5B |
| Equity Ratio | 0.47 | 0.45 | 0.44 | 0.50 | 0.54 |
| Book Value Per Share | 2,131 | 2,137 | 1,987 | 2,145 | 2,112 |
| Num Employees | 812.00 | 818.00 | 849.00 | 871.00 | 887.00 |
| Roe | 0.02 | 0.05 | -- | 0.01 | 0.03 |
| 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 | -3.5B | 3.0B | -1.2B | -1.6B | 1.2B |
| Investing Cash Flow | -527.0M | -778.0M | -335.0M | -985.0M | -728.0M |
| Financing Cash Flow | 1.1B | -246.0M | 272.0M | 2.1B | -708.0M |