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 | 136.5B | 135.2B | 138.5B | 111.2B | 99.7B |
| Revenue Growth % | 0.9% | -2.4% | 24.5% | 11.5% | -- |
| Operating Income | 9.6B | 8.5B | 2.8B | -4.3B | 3.9B |
| Operating Margin % | 7.0% | 6.3% | 2.1% | -3.8% | 3.9% |
| Non Operating Income | 8.6B | 31.4B | 25.6B | 5.5B | 5.1B |
| Non Operating Expenses | 1.5B | 1.2B | 3.0B | 2.4B | 254.0M |
| Ordinary Income | 7.4B | 29.3B | 24.1B | -2.0B | -808.0M |
| Income Before Taxes | 9.3B | 13.9B | 6.5B | -1.4B | 6.2B |
| Income Taxes | 3.1B | 8.3B | 4.4B | 3.1B | 5.0B |
| Net Income | 6.1B | 5.3B | 1.4B | -5.2B | 517.0M |
| Net Margin % | 4.5% | 3.9% | 1.0% | -4.7% | 0.5% |
| Eps | 82.11 | 333.08 | 326.53 | -71.88 | -95.15 |
| 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 | 35.3B | 33.3B | 30.0B | 24.8B | 41.6B |
| Current Assets | 216.5B | 213.2B | 245.0B | 221.9B | 206.0B |
| Property Plant Equipment | 78.4B | 74.4B | 68.8B | 67.1B | 69.8B |
| Noncurrent Assets | 115.6B | 125.4B | 111.0B | 107.7B | 109.2B |
| Total Assets | 202.9B | 208.4B | 227.2B | 205.4B | 203.1B |
| Current Liabilities | 72.9B | 70.0B | 113.1B | 110.3B | 101.8B |
| Total Liabilities | 111.9B | 109.6B | 149.5B | 134.7B | 128.7B |
| Retained Earnings | 154.3B | 152.1B | 149.3B | 149.9B | 157.4B |
| Total Equity | 113.8B | 121.6B | 98.4B | 80.3B | 87.1B |
| Equity Ratio | 0.56 | 0.58 | 0.43 | 0.39 | 0.43 |
| Book Value Per Share | 1,983 | 2,039 | 1,630 | 1,330 | 1,443 |
| Num Employees | 13,450 | 13,291 | 13,624 | 13,386 | 13,641 |
| Roe | 0.04 | 0.18 | 0.22 | -0.05 | -0.06 |
| 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 | 15.3B | 24.6B | -18.1B | -5.4B | 10.6B |
| Investing Cash Flow | -8.3B | 37.9B | 19.7B | -7.5B | -13.0B |
| Financing Cash Flow | -4.8B | -59.6B | 2.0B | -5.5B | 4.9B |