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 | 73.2B | 72.2B | 70.4B | 67.2B | 64.9B |
| Revenue Growth % | 1.4% | 2.5% | 4.8% | 3.6% | -- |
| Operating Income | 1.4B | 1.7B | -1.1B | -2.1B | -1.6B |
| Operating Margin % | 2.0% | 2.3% | -1.6% | -3.1% | -2.4% |
| Non Operating Income | 423.0M | 415.0M | 435.0M | 609.0M | 459.0M |
| Non Operating Expenses | 390.0M | 392.0M | 435.0M | 385.0M | 359.0M |
| Ordinary Income | 1.5B | 1.7B | -1.1B | -1.9B | -1.5B |
| Income Before Taxes | 1.2B | 1.6B | -2.8B | 836.0M | -1.4B |
| Income Taxes | 162.0M | 179.0M | 232.0M | 43.0M | -289.0M |
| Net Income | 1.0B | 1.4B | -3.0B | 736.0M | -1.1B |
| Net Margin % | 1.4% | 1.9% | -4.3% | 1.1% | -1.8% |
| Eps | 20.77 | 28.29 | -61.65 | 14.92 | -23.31 |
| Depreciation Amortization | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B |
| 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 | 7.9B | 7.9B | 7.5B | 9.4B | 7.9B |
| Current Assets | 13.4B | 13.2B | 12.5B | 14.7B | 13.7B |
| Property Plant Equipment | 12.3B | 11.9B | 11.0B | 11.0B | 12.2B |
| Noncurrent Assets | 17.6B | 17.0B | 16.4B | 16.9B | 18.2B |
| Total Assets | 31.1B | 30.2B | 28.9B | 31.6B | 32.0B |
| Current Liabilities | 11.7B | 11.1B | 10.9B | 9.5B | 14.5B |
| Total Liabilities | 20.2B | 20.1B | 20.2B | 19.9B | 21.0B |
| Retained Earnings | 2.2B | 1.4B | -2.4B | 650.0M | -1.3B |
| Total Equity | 10.9B | 10.1B | 8.7B | 11.7B | 11.0B |
| Equity Ratio | 0.35 | 0.33 | 0.30 | 0.37 | 0.34 |
| Book Value Per Share | 219.66 | 203.30 | 174.79 | 235.80 | 221.57 |
| Num Employees | 799.00 | 784.00 | 798.00 | 790.00 | 819.00 |
| Roe | 0.10 | 0.15 | -0.30 | 0.07 | -0.10 |
| 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 | 3.8B | 3.6B | 2.5B | 2.6B | -538.0M |
| Investing Cash Flow | -1.9B | -2.5B | -1.1B | 306.0M | -604.0M |
| Financing Cash Flow | -1.9B | -644.0M | -3.3B | -1.4B | 3.1B |