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 | 285.4B | 292.9B | 243.4B | 206.4B | 198.5B |
| Revenue Growth % | -2.6% | 20.3% | 17.9% | 4.0% | -- |
| Operating Income | 9.6B | 7.2B | 1.4B | -4.2B | -7.8B |
| Operating Margin % | 3.4% | 2.5% | 0.6% | -2.0% | -3.9% |
| Non Operating Income | 2.1B | 2.5B | 2.0B | 2.4B | 2.2B |
| Non Operating Expenses | 1.0B | 979.0M | 1.4B | 1.8B | 1.8B |
| Ordinary Income | 10.8B | 8.8B | 2.0B | -3.5B | -7.3B |
| Income Before Taxes | 15.5B | 7.6B | 7.8B | -772.0M | -13.1B |
| Income Taxes | 4.6B | 1.8B | 1.3B | 973.0M | 215.0M |
| Net Income | 11.3B | 5.4B | 5.8B | -2.1B | -13.7B |
| Net Margin % | 4.0% | 1.9% | 2.4% | -1.0% | -6.9% |
| Eps | 329.93 | 158.25 | 170.09 | -60.19 | -400.53 |
| Depreciation Amortization | 5.7B | 5.7B | 5.7B | 5.6B | 6.7B |
| 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 | 43.7B | 39.2B | 34.1B | 32.0B | 29.8B |
| Current Assets | 112.8B | 112.9B | 105.8B | 94.0B | 86.2B |
| Property Plant Equipment | 35.6B | 35.9B | 34.7B | 36.8B | 37.2B |
| Noncurrent Assets | 59.2B | 67.9B | 64.2B | 65.0B | 64.8B |
| Total Assets | 172.0B | 180.8B | 170.0B | 159.0B | 151.0B |
| Current Liabilities | 62.1B | 75.3B | 70.9B | 65.1B | 55.2B |
| Total Liabilities | 73.8B | 84.5B | 83.5B | 79.8B | 72.3B |
| Retained Earnings | 61.2B | 53.3B | 50.7B | 47.3B | 50.7B |
| Total Equity | 98.2B | 96.3B | 86.5B | 79.2B | 78.7B |
| Equity Ratio | 0.56 | 0.50 | 0.47 | 0.46 | 0.48 |
| Book Value Per Share | 2,808 | 2,619 | 2,347 | 2,129 | 2,120 |
| Num Employees | 10,560 | 10,474 | 10,556 | 11,426 | 12,421 |
| Roe | 0.12 | 0.06 | 0.08 | -0.03 | -0.17 |
| 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 | 9.8B | 18.4B | 3.7B | -354.0M | -1.9B |
| Investing Cash Flow | 4.0B | -2.1B | 6.7B | 2.0B | -6.3B |
| Financing Cash Flow | -9.3B | -13.4B | -10.0B | -812.0M | 5.1B |