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 | 36.1B | 35.9B | 36.9B | 36.7B | 38.2B |
| Revenue Growth % | 0.6% | -2.6% | 0.6% | -4.0% | -- |
| Operating Income | 625.7M | 927.1M | 739.7M | -2.8B | -3.7B |
| Operating Margin % | 1.7% | 2.6% | 2.0% | -7.6% | -9.6% |
| Non Operating Income | 636.1M | 607.1M | 640.1M | 740.6M | 889.6M |
| Non Operating Expenses | 297.5M | 277.4M | 262.0M | 265.4M | 219.6M |
| Ordinary Income | 964.3M | 1.3B | 1.1B | -2.3B | -3.0B |
| Income Before Taxes | 849.3M | 547.3M | 740.6M | -4.3B | -5.5B |
| Income Taxes | 179.3M | 141.6M | 493.5M | 3.6B | -586.8M |
| Net Income | 670.0M | 405.6M | 247.1M | -7.9B | -4.9B |
| Net Margin % | 1.9% | 1.1% | 0.7% | -21.5% | -12.8% |
| Eps | 41.15 | 24.80 | 15.10 | -482.95 | -298.92 |
| Depreciation Amortization | 625.0M | 511.4M | 586.8M | 823.5M | 1.2B |
| 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 | 10.6B | 13.8B | 14.6B | 12.4B | 11.8B |
| Current Assets | 23.5B | 26.7B | 27.4B | 28.8B | 29.6B |
| Property Plant Equipment | 12.0B | 12.5B | 12.5B | 13.0B | 14.8B |
| Noncurrent Assets | 19.9B | 20.6B | 21.2B | 22.3B | 28.4B |
| Total Assets | 43.4B | 47.3B | 48.6B | 51.1B | 57.9B |
| Current Liabilities | 12.5B | 13.4B | 13.1B | 14.6B | 14.5B |
| Total Liabilities | 19.3B | 23.3B | 24.8B | 27.6B | 26.3B |
| Retained Earnings | 16.6B | 16.2B | 16.0B | 15.8B | 23.9B |
| Total Equity | 24.2B | 23.9B | 23.8B | 23.5B | 31.6B |
| Equity Ratio | 0.56 | 0.51 | 0.49 | 0.46 | 0.55 |
| Book Value Per Share | 1,509 | 1,464 | 1,452 | 1,436 | 1,936 |
| Num Employees | 1,097 | 1,119 | 1,223 | 1,286 | 1,360 |
| Roe | 0.03 | 0.02 | 0.01 | -0.29 | -0.14 |
| 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 | -138.9M | 1.3B | 4.2B | -1.8B | -4.2B |
| Investing Cash Flow | -1.2B | 537.6M | -468.9M | 162.9M | -674.7M |
| Financing Cash Flow | -1.9B | -2.6B | -1.4B | 2.2B | 4.6B |