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 | 129.8B | 129.1B | 132.8B | 138.2B | 139.1B |
| Revenue Growth % | 0.5% | -2.7% | -3.9% | -0.6% | -- |
| Operating Income | 9.3B | 8.1B | 5.6B | 9.3B | 3.8B |
| Operating Margin % | 7.2% | 6.3% | 4.2% | 6.8% | 2.7% |
| Non Operating Income | 1.3B | 2.2B | 1.6B | 994.0M | 930.0M |
| Non Operating Expenses | 807.0M | 473.0M | 507.0M | 438.0M | 890.0M |
| Ordinary Income | 9.8B | 9.8B | 6.7B | 9.9B | 3.8B |
| Income Before Taxes | 6.2B | 9.1B | 7.3B | -1.5B | -7.7B |
| Income Taxes | 2.0B | 1.5B | 2.0B | 1.7B | 1.8B |
| Net Income | 4.1B | 7.5B | 5.2B | -3.7B | -9.4B |
| Net Margin % | 3.2% | 5.8% | 3.9% | -2.6% | -6.7% |
| Eps | 93.12 | 164.59 | 109.33 | -73.98 | -189.51 |
| Depreciation Amortization | 5.3B | 4.8B | 4.7B | 4.5B | 5.4B |
| 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 | 33.1B | 38.7B | 38.2B | 45.6B | 33.0B |
| Current Assets | 84.2B | 92.2B | 94.8B | 99.5B | 85.4B |
| Property Plant Equipment | 55.0B | 54.4B | 51.5B | 55.5B | 55.3B |
| Noncurrent Assets | 80.3B | 78.9B | 73.3B | 78.1B | 91.4B |
| Total Assets | 164.5B | 171.1B | 168.2B | 177.5B | 176.8B |
| Current Liabilities | 44.4B | 59.3B | 55.5B | 57.7B | 49.0B |
| Total Liabilities | 70.3B | 73.8B | 82.2B | 92.9B | 93.2B |
| Retained Earnings | 60.4B | 58.7B | 53.0B | 49.8B | 54.4B |
| Total Equity | 94.2B | 97.3B | 85.9B | 84.6B | 83.6B |
| Equity Ratio | 0.56 | 0.55 | 0.49 | 0.46 | 0.46 |
| Book Value Per Share | 2,118 | 2,048 | 1,807 | 1,648 | 1,641 |
| Num Employees | 3,797 | 3,956 | 4,111 | 4,180 | 4,555 |
| Roe | 0.04 | 0.09 | 0.06 | -0.04 | -0.11 |
| 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 | 9.8B | 14.2B | 4.0B | 18.4B | 13.0B |
| Investing Cash Flow | -8.0B | -4.8B | 1.7B | -3.9B | 8.0B |
| Financing Cash Flow | -7.7B | -9.5B | -14.0B | -6.2B | -11.9B |