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 | 349.4B | 344.2B | 319.5B | 286.5B | 269.2B |
| Revenue Growth % | 1.5% | 7.7% | 11.5% | 6.4% | -- |
| Operating Income | 20.9B | 21.2B | 6.7B | 7.2B | 8.5B |
| Operating Margin % | 6.0% | 6.1% | 2.1% | 2.5% | 3.2% |
| Non Operating Income | 4.8B | 5.3B | 3.3B | 4.1B | 4.4B |
| Non Operating Expenses | 5.9B | 4.1B | 4.0B | 3.8B | 4.2B |
| Ordinary Income | 19.8B | 22.3B | 6.0B | 7.5B | 8.7B |
| Income Before Taxes | 18.1B | 18.5B | 5.9B | 4.9B | 5.6B |
| Income Taxes | 4.5B | 2.9B | 3.0B | 3.1B | 3.1B |
| Net Income | 11.9B | 13.7B | 1.2B | 83.0M | 732.0M |
| Net Margin % | 3.4% | 4.0% | 0.4% | 0.0% | 0.3% |
| Eps | 251.86 | 293.62 | 26.49 | 1.87 | 16.36 |
| Depreciation Amortization | 15.5B | 16.2B | 16.8B | 16.5B | 16.6B |
| 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 | 97.9B | 102.2B | 75.8B | 74.6B | 78.7B |
| Current Assets | 210.6B | 221.0B | 198.2B | 206.7B | 202.7B |
| Property Plant Equipment | 83.9B | 94.3B | 93.7B | 99.4B | 100.7B |
| Noncurrent Assets | 122.9B | 136.5B | 130.3B | 136.0B | 140.4B |
| Total Assets | 333.5B | 357.5B | 328.5B | 342.8B | 343.1B |
| Current Liabilities | 152.3B | 168.6B | 130.5B | 115.4B | 137.1B |
| Total Liabilities | 222.6B | 234.9B | 241.5B | 254.5B | 266.9B |
| Retained Earnings | 56.2B | 45.2B | 28.2B | 27.2B | 27.0B |
| Total Equity | 110.9B | 122.6B | 87.0B | 88.2B | 76.2B |
| Equity Ratio | 0.29 | 0.28 | 0.20 | 0.20 | 0.17 |
| Book Value Per Share | 1,902 | 1,922 | 1,143 | 1,053 | 847.31 |
| Num Employees | 21,887 | 22,665 | 23,260 | 24,341 | 26,126 |
| Roe | 0.12 | 0.16 | 0.02 | 0.00 | 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 | 38.0B | 41.5B | 29.6B | 12.0B | 15.4B |
| Investing Cash Flow | -6.9B | -5.2B | -9.2B | -6.8B | -6.7B |
| Financing Cash Flow | -33.9B | -13.8B | -20.7B | -13.0B | 12.8B |