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 | 101.4B | 99.9B | 93.8B | 80.8B | 87.0B |
| Revenue Growth % | 1.5% | 6.5% | 16.2% | -7.1% | -- |
| Operating Income | 3.0B | 3.7B | 3.1B | 3.3B | 569.0M |
| Operating Margin % | 3.0% | 3.7% | 3.3% | 4.1% | 0.7% |
| Non Operating Income | 851.0M | 724.0M | 515.0M | 601.0M | 1.0B |
| Non Operating Expenses | 1.0B | 1.2B | 960.0M | 782.0M | 991.0M |
| Ordinary Income | 2.8B | 3.2B | 2.6B | 3.1B | 597.0M |
| Income Before Taxes | 3.7B | 2.9B | 207.0M | 3.1B | 786.0M |
| Income Taxes | 1.7B | 1.6B | 1.9B | 1.7B | 859.0M |
| Net Income | 2.0B | 1.1B | -1.7B | 1.3B | -125.0M |
| Net Margin % | 2.0% | 1.1% | -1.8% | 1.6% | -0.1% |
| Eps | 59.29 | 33.19 | -50.13 | 39.31 | -3.73 |
| Depreciation Amortization | 5.8B | 5.5B | 5.1B | 4.8B | 4.7B |
| 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 | 1.8B | 3.1B | 3.7B | 5.1B | 4.3B |
| Current Assets | 60.7B | 57.0B | 53.4B | 51.0B | 46.5B |
| Property Plant Equipment | 37.6B | 39.1B | 37.7B | 37.4B | 37.6B |
| Noncurrent Assets | 49.2B | 54.5B | 46.7B | 45.9B | 47.4B |
| Total Assets | 110.0B | 111.5B | 100.1B | 96.9B | 93.9B |
| Current Liabilities | 46.3B | 43.3B | 37.6B | 33.6B | 31.2B |
| Total Liabilities | 71.1B | 70.9B | 67.9B | 65.0B | 65.5B |
| Retained Earnings | 16.9B | 15.6B | 14.9B | 16.9B | 15.6B |
| Total Equity | 38.8B | 40.6B | 32.2B | 31.9B | 28.4B |
| Equity Ratio | 0.34 | 0.36 | 0.31 | 0.32 | 0.29 |
| Book Value Per Share | 1,126 | 1,180 | 936.50 | 925.67 | 822.12 |
| Num Employees | 4,841 | 5,001 | 5,274 | 5,345 | 5,521 |
| Roe | 0.05 | 0.03 | -0.05 | 0.04 | -0.00 |
| 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 | 1.7B | 3.0B | 4.9B | 5.1B | 318.0M |
| Investing Cash Flow | -3.1B | -5.1B | -5.4B | -2.4B | -2.9B |
| Financing Cash Flow | -138.0M | 1.3B | -940.0M | -2.5B | 2.2B |