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 | 300.6B | 334.0B | 334.5B | 271.2B | 225.1B |
| Revenue Growth % | -10.0% | -0.2% | 23.3% | 20.5% | -- |
| Operating Income | 5.3B | 10.4B | 7.2B | -1.7B | -2.9B |
| Operating Margin % | 1.8% | 3.1% | 2.1% | -0.6% | -1.3% |
| Non Operating Income | 2.8B | 2.2B | 2.2B | 2.4B | 3.4B |
| Non Operating Expenses | 1.9B | 2.1B | 1.3B | 2.1B | 1.0B |
| Ordinary Income | 6.2B | 10.5B | 8.0B | -1.4B | -575.0M |
| Income Before Taxes | 9.0B | 3.5B | 7.4B | 1.8B | 856.0M |
| Income Taxes | 2.5B | -1.3B | 983.0M | 1.3B | 268.0M |
| Net Income | 6.4B | 4.7B | 6.3B | 386.0M | 578.0M |
| Net Margin % | 2.1% | 1.4% | 1.9% | 0.1% | 0.3% |
| Eps | 281.13 | 204.88 | 276.51 | 16.61 | 24.70 |
| Depreciation Amortization | 12.2B | 12.8B | 13.3B | 12.8B | 12.5B |
| 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 | 27.5B | 25.0B | 23.7B | 21.0B | 24.5B |
| Current Assets | 155.2B | 157.2B | 158.6B | 144.4B | 122.4B |
| Property Plant Equipment | 80.6B | 84.6B | 92.7B | 95.3B | 98.1B |
| Noncurrent Assets | 126.6B | 141.1B | 133.7B | 137.8B | 142.3B |
| Total Assets | 281.8B | 298.3B | 292.3B | 282.2B | 264.7B |
| Current Liabilities | 95.9B | 96.2B | 95.3B | 87.2B | 84.2B |
| Total Liabilities | 145.0B | 157.3B | 170.9B | 168.5B | 156.3B |
| Retained Earnings | 74.0B | 70.0B | 67.5B | 62.1B | 62.0B |
| Total Equity | 136.7B | 141.0B | 121.4B | 113.7B | 108.4B |
| Equity Ratio | 0.48 | 0.47 | 0.41 | 0.40 | 0.41 |
| Book Value Per Share | 6,134 | 6,119 | 5,269 | 4,902 | 4,611 |
| Num Employees | 5,340 | 5,621 | 5,706 | 5,897 | 6,153 |
| Roe | 0.05 | 0.04 | 0.05 | 0.00 | 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 | 15.4B | 22.3B | 15.1B | -5.5B | 5.7B |
| Investing Cash Flow | -2.0B | -9.4B | -8.4B | -2.6B | -8.9B |
| Financing Cash Flow | -10.8B | -12.6B | -4.7B | 3.5B | 3.7B |