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 | 63.2B | 62.7B | 62.8B | 61.5B | 61.5B |
| Revenue Growth % | 0.8% | -0.2% | 2.2% | -0.1% | -- |
| Operating Income | 1.4B | 568.0M | 789.0M | 2.1B | 1.7B |
| Operating Margin % | 2.2% | 0.9% | 1.3% | 3.4% | 2.8% |
| Non Operating Income | 220.0M | 311.0M | 321.0M | 142.0M | 183.0M |
| Non Operating Expenses | 354.0M | 160.0M | 259.0M | 256.0M | 653.0M |
| Ordinary Income | 1.3B | 720.0M | 851.0M | 2.0B | 1.3B |
| Income Before Taxes | 916.0M | 647.0M | 916.0M | 1.2B | 2.2B |
| Income Taxes | 368.0M | 526.0M | 597.0M | 487.0M | 217.0M |
| Net Income | 536.0M | 120.0M | 318.0M | 740.0M | 2.0B |
| Net Margin % | 0.8% | 0.2% | 0.5% | 1.2% | 3.3% |
| Eps | 15.55 | 3.50 | 9.22 | 21.47 | 58.24 |
| Depreciation Amortization | 2.3B | 2.4B | 2.3B | 2.4B | 2.0B |
| 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 | 4.6B | 3.7B | 2.6B | 2.8B | 7.0B |
| Current Assets | 31.7B | 36.6B | 31.8B | 32.0B | 32.3B |
| Property Plant Equipment | 13.9B | 14.2B | 14.5B | 14.0B | 14.8B |
| Noncurrent Assets | 14.6B | 15.0B | 15.3B | 14.9B | 15.7B |
| Total Assets | 46.3B | 51.6B | 47.1B | 46.9B | 48.1B |
| Current Liabilities | 28.9B | 34.2B | 30.9B | 31.4B | 33.8B |
| Total Liabilities | 29.9B | 35.9B | 33.9B | 34.4B | 37.2B |
| Retained Earnings | -44.5B | -45.0B | -45.1B | -45.4B | -46.2B |
| Total Equity | 16.4B | 15.6B | 13.2B | 12.5B | 10.9B |
| Equity Ratio | 0.35 | 0.30 | 0.28 | 0.27 | 0.23 |
| Book Value Per Share | 472.48 | 450.45 | 382.26 | 360.92 | 315.37 |
| Num Employees | 2,405 | 2,418 | 2,436 | 2,431 | 2,486 |
| Roe | 0.03 | 0.01 | 0.03 | 0.06 | 0.23 |
| 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 | 3.8B | 1.6B | 2.8B | 2.2B | 2.0B |
| Investing Cash Flow | -2.8B | -2.5B | -3.0B | -3.9B | -373.0M |
| Financing Cash Flow | 24.0M | 1.8B | -116.0M | -2.8B | -4.1B |