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 | 1697.2B | 1516.3B | 1507.3B | 1459.7B | 1498.4B |
| Revenue Growth % | 11.9% | 0.6% | 3.3% | -2.6% | -- |
| Operating Income | 57.5B | -8.1B | 17.4B | 33.8B | 12.2B |
| Operating Margin % | 3.4% | -0.5% | 1.2% | 2.3% | 0.8% |
| Non Operating Income | 13.2B | 14.5B | 11.5B | 9.7B | 10.0B |
| Non Operating Expenses | 31.4B | 15.6B | 13.2B | 5.5B | 10.0B |
| Ordinary Income | 39.3B | -9.2B | 15.8B | 38.0B | 12.3B |
| Income Before Taxes | -190.6B | 43.1B | -89.5B | -31.5B | -1.9B |
| Income Taxes | 22.1B | 17.9B | 18.6B | 46.9B | 4.4B |
| Net Income | -217.8B | 17.1B | -117.7B | -84.7B | -7.5B |
| Net Margin % | -12.8% | 1.1% | -7.8% | -5.8% | -0.5% |
| Eps | -379.34 | 29.77 | -204.98 | -147.61 | -13.05 |
| Depreciation Amortization | 59.5B | 56.5B | 57.3B | 55.0B | 54.8B |
| 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 | 193.6B | 77.0B | 82.2B | 66.3B | 56.2B |
| Current Assets | 836.2B | 808.3B | 733.2B | 634.8B | 608.6B |
| Property Plant Equipment | 442.8B | 444.5B | 440.2B | 444.3B | 435.1B |
| Noncurrent Assets | 642.0B | 656.1B | 628.6B | 623.6B | 622.9B |
| Total Assets | 1478.2B | 1464.4B | 1361.7B | 1258.3B | 1231.5B |
| Current Liabilities | 1021.4B | 853.1B | 776.1B | 614.2B | 526.2B |
| Total Liabilities | 1227.2B | 1001.0B | 928.3B | 742.3B | 626.6B |
| Retained Earnings | -39.2B | 178.5B | 161.4B | 279.1B | 376.4B |
| Total Equity | 251.0B | 463.4B | 433.4B | 516.0B | 604.9B |
| Equity Ratio | 0.12 | 0.27 | 0.27 | 0.36 | 0.45 |
| Book Value Per Share | 310.90 | 682.98 | 640.94 | 798.17 | 965.54 |
| Num Employees | 33,608 | 34,072 | 34,231 | 34,405 | 34,527 |
| Roe | -0.76 | 0.04 | -0.28 | -0.17 | -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 | 1.1B | -110.4B | -40.8B | 106.7B | 108.4B |
| Investing Cash Flow | -4.6B | 39.2B | -60.3B | -62.2B | -56.2B |
| Financing Cash Flow | 29.7B | 55.6B | 114.2B | -39.1B | -38.4B |