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 | 35.0B | 33.9B | 37.2B | 43.3B | 40.3B |
| Revenue Growth % | 3.0% | -8.8% | -14.1% | 7.7% | -- |
| Operating Income | 438.8M | -1.5B | 158.1M | 3.3B | 1.3B |
| Operating Margin % | 1.3% | -4.6% | 0.4% | 7.6% | 3.3% |
| Non Operating Income | 238.8M | 408.4M | 445.7M | 968.8M | 280.4M |
| Non Operating Expenses | 258.5M | 146.8M | 102.6M | 145.2M | 63.1M |
| Ordinary Income | 419.2M | -1.3B | 501.3M | 4.1B | 1.6B |
| Income Before Taxes | 393.0M | -4.4B | 213.9M | 4.0B | 1.6B |
| Income Taxes | 214.9M | 908.4M | 199.0M | 1.2B | 502.8M |
| Net Income | 178.0M | -5.3B | 15.0M | 2.8B | 1.1B |
| Net Margin % | 0.5% | -15.5% | 0.0% | 6.5% | 2.6% |
| Eps | 15.90 | -439.81 | 1.25 | 233.21 | 87.90 |
| Depreciation Amortization | 1.8B | 3.1B | 3.3B | 3.1B | 3.3B |
| 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 | 17.7B | 20.1B | 22.6B | 24.1B | 24.0B |
| Current Assets | 33.4B | 34.9B | 38.2B | 42.7B | 40.8B |
| Property Plant Equipment | 13.0B | 10.5B | 14.0B | 13.6B | 12.8B |
| Noncurrent Assets | 18.2B | 15.2B | 19.2B | 18.4B | 17.7B |
| Total Assets | 51.6B | 50.1B | 57.4B | 61.2B | 58.5B |
| Current Liabilities | 7.7B | 6.1B | 6.3B | 9.5B | 8.5B |
| Total Liabilities | 8.7B | 7.0B | 6.8B | 10.2B | 9.6B |
| Retained Earnings | 33.4B | 33.8B | 39.7B | 40.4B | 38.3B |
| Total Equity | 42.9B | 43.2B | 50.5B | 50.9B | 48.9B |
| Equity Ratio | 0.83 | 0.86 | 0.88 | 0.83 | 0.84 |
| Book Value Per Share | 3,832 | 3,854 | 4,212 | 4,246 | 4,073 |
| Num Employees | 2,014 | 2,116 | 2,214 | 2,261 | 2,296 |
| Roe | 0.00 | -0.11 | 0.00 | 0.06 | 0.02 |
| 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 | 1.5B | 2.7B | 3.6B | 4.0B | 4.6B |
| Investing Cash Flow | -7.9B | -3.0B | -3.9B | -2.7B | -2.5B |
| Financing Cash Flow | 92.8M | -2.3B | -1.4B | -1.6B | -1.1B |