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 | 31.5B | 31.9B | 33.3B | 29.0B | 29.3B |
| Revenue Growth % | -1.5% | -4.0% | 14.7% | -0.9% | -- |
| Operating Income | 758.0M | 645.0M | 1.2B | -533.0M | -517.0M |
| Operating Margin % | 2.4% | 2.0% | 3.6% | -1.8% | -1.8% |
| Non Operating Income | 371.0M | 138.0M | 345.0M | 232.0M | 161.0M |
| Non Operating Expenses | 190.0M | 217.0M | 199.0M | 128.0M | 214.0M |
| Ordinary Income | 939.0M | 567.0M | 1.3B | -430.0M | -569.0M |
| Income Before Taxes | 1.0B | 771.0M | 1.6B | -954.0M | -2.3B |
| Income Taxes | 287.0M | 163.0M | 306.0M | 150.0M | 330.0M |
| Net Income | 742.0M | 607.0M | 1.3B | -1.1B | -2.6B |
| Net Margin % | 2.4% | 1.9% | 3.9% | -3.8% | -8.8% |
| Eps | 72.04 | 54.23 | 108.16 | -92.32 | -215.99 |
| Depreciation Amortization | 1.9B | 1.8B | 2.0B | 2.2B | 2.0B |
| 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 | 7.1B | 6.2B | 5.1B | 4.5B | 5.0B |
| Current Assets | 20.8B | 19.9B | 20.0B | 18.0B | 16.8B |
| Property Plant Equipment | 14.8B | 13.5B | 12.4B | 12.5B | 12.9B |
| Noncurrent Assets | 16.4B | 15.2B | 13.7B | 13.7B | 14.2B |
| Total Assets | 37.1B | 35.1B | 33.7B | 31.7B | 31.0B |
| Current Liabilities | 16.0B | 17.9B | 17.2B | 16.0B | 14.0B |
| Total Liabilities | 25.8B | 24.2B | 23.5B | 23.5B | 22.3B |
| Retained Earnings | 6.2B | 5.6B | 5.1B | 4.0B | 5.2B |
| Total Equity | 11.4B | 10.9B | 10.2B | 8.2B | 8.7B |
| Equity Ratio | 0.31 | 0.31 | 0.30 | 0.26 | 0.28 |
| Book Value Per Share | 1,105 | 1,059 | 849.58 | 685.96 | 726.56 |
| Num Employees | 1,703 | 1,714 | 1,762 | 1,835 | 1,943 |
| Roe | 0.07 | 0.06 | 0.14 | -0.13 | -0.26 |
| 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 | 2.2B | 3.2B | 2.0B | 492.0M | 3.8B |
| Investing Cash Flow | -3.8B | -1.2B | -1.2B | -1.6B | -1.9B |
| Financing Cash Flow | 2.3B | -1.2B | -413.0M | 382.0M | -896.0M |