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 | 117.6B | 114.5B | 114.2B | 112.9B | 100.4B |
| Revenue Growth % | 2.7% | 0.3% | 1.1% | 12.5% | -- |
| Operating Income | 21.8B | -15.4B | 8.8B | 18.3B | 9.5B |
| Operating Margin % | 18.6% | -13.5% | 7.7% | 16.2% | 9.5% |
| Non Operating Income | 9.3B | 8.8B | 7.7B | 6.4B | 6.6B |
| Non Operating Expenses | 1.8B | 1.9B | 1.6B | 1.4B | 1.7B |
| Ordinary Income | 15.3B | 13.2B | 10.8B | 11.7B | 7.7B |
| Income Before Taxes | 20.4B | -13.3B | 9.9B | 19.5B | 9.1B |
| Income Taxes | 6.4B | -4.2B | 4.7B | 5.6B | 3.0B |
| Net Income | 12.7B | -10.0B | 4.6B | 12.5B | 5.0B |
| Net Margin % | 10.8% | -8.8% | 4.0% | 11.0% | 5.0% |
| Eps | 273.29 | -46.15 | 164.59 | 200.32 | 42.98 |
| 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 | 68.2B | 74.0B | 59.5B | 55.4B | 51.6B |
| Current Assets | 168.5B | 176.9B | 163.5B | 155.2B | 136.7B |
| Property Plant Equipment | 107.8B | 117.8B | 154.6B | 163.0B | 164.0B |
| Noncurrent Assets | 135.4B | 145.0B | 168.4B | 177.6B | 176.0B |
| Total Assets | 163.9B | 171.8B | 178.9B | 176.1B | 167.8B |
| Current Liabilities | 28.7B | 31.5B | 31.9B | 32.0B | 39.8B |
| Total Liabilities | 109.6B | 88.4B | 92.0B | 96.8B | 96.0B |
| Retained Earnings | 194.2B | 188.1B | 202.8B | 202.2B | 192.9B |
| Total Equity | 80.6B | 115.7B | 122.4B | 119.5B | 113.3B |
| Equity Ratio | 0.49 | 0.67 | 0.68 | 0.68 | 0.68 |
| Book Value Per Share | 2,201 | 2,465 | 2,607 | 2,546 | 2,416 |
| Num Employees | 10,997 | 11,444 | 11,725 | 11,940 | 12,342 |
| Roe | 0.12 | -0.02 | 0.06 | 0.08 | 0.02 |
| 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 | 31.5B | 37.6B | 27.2B | 28.4B | 30.1B |
| Investing Cash Flow | -8.7B | -13.4B | -12.8B | -15.5B | -16.8B |
| Financing Cash Flow | -28.7B | -11.4B | -11.2B | -10.5B | -8.4B |