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 | 161.7B | 166.3B | 154.0B | 135.5B | 134.0B |
| Revenue Growth % | -2.8% | 8.0% | 13.6% | 1.1% | -- |
| Operating Income | 3.1B | 3.2B | 185.0M | 4.2B | -595.0M |
| Operating Margin % | 1.9% | 1.9% | 0.1% | 3.1% | -0.4% |
| Non Operating Income | 621.0M | 3.3B | 3.8B | 3.3B | 1.7B |
| Non Operating Expenses | 6.0B | 2.7B | 1.7B | 1.5B | 2.9B |
| Ordinary Income | -2.3B | 3.8B | 2.3B | 6.1B | -1.8B |
| Income Before Taxes | 4.0B | 4.1B | 2.6B | 5.6B | -10.7B |
| Income Taxes | 3.2B | -70.0M | 973.0M | 835.0M | 917.0M |
| Net Income | 168.0M | 3.5B | 960.0M | 4.2B | -11.9B |
| Net Margin % | 0.1% | 2.1% | 0.6% | 3.1% | -8.9% |
| Eps | 1.01 | 25.84 | 7.19 | 31.10 | -89.19 |
| Depreciation Amortization | 6.6B | 6.5B | 6.3B | 5.6B | 6.1B |
| 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 | 18.3B | 26.9B | 25.5B | 30.3B | 29.6B |
| Current Assets | 65.0B | 75.5B | 73.9B | 74.9B | 70.0B |
| Property Plant Equipment | 50.2B | 49.8B | 49.4B | 46.6B | 46.8B |
| Noncurrent Assets | 63.4B | 75.0B | 67.4B | 64.8B | 62.7B |
| Total Assets | 128.3B | 150.5B | 141.3B | 139.7B | 132.6B |
| Current Liabilities | 31.3B | 81.4B | 32.9B | 31.8B | 31.3B |
| Total Liabilities | 72.4B | 90.0B | 91.0B | 90.8B | 90.0B |
| Retained Earnings | 17.9B | 17.8B | 14.4B | 13.4B | 9.1B |
| Total Equity | 55.9B | 60.5B | 50.3B | 48.9B | 42.6B |
| Equity Ratio | 0.39 | 0.35 | 0.31 | 0.30 | 0.28 |
| Book Value Per Share | 117.61 | 209.75 | 151.54 | 154.60 | 122.45 |
| Num Employees | 5,351 | 5,548 | 5,720 | 5,826 | 6,299 |
| Roe | 0.00 | 0.07 | 0.02 | 0.10 | -- |
| 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 | 1.4B | 7.6B | 4.6B | 5.5B | 5.6B |
| Investing Cash Flow | 6.0B | -3.5B | -6.4B | -2.2B | -2.7B |
| Financing Cash Flow | -18.5B | -1.9B | -1.7B | -1.1B | -5.0B |