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 | 150.9B | 134.3B | 130.1B | 118.4B | 121.7B |
| Revenue Growth % | 12.4% | 3.2% | 9.9% | -2.7% | -- |
| Operating Income | 8.0B | 6.7B | 6.4B | 1.7B | -6.6B |
| Operating Margin % | 5.3% | 5.0% | 4.9% | 1.4% | -5.4% |
| Non Operating Income | 717.0M | 833.0M | 585.0M | 1.2B | 1.8B |
| Non Operating Expenses | 162.0M | 86.0M | 46.0M | 73.0M | 92.0M |
| Ordinary Income | 8.5B | 7.5B | 6.9B | 2.8B | -4.9B |
| Income Before Taxes | 7.1B | 7.2B | 6.5B | 1.8B | -7.5B |
| Income Taxes | 2.8B | 2.3B | 2.2B | 1.0B | -1.0B |
| Net Income | 4.3B | 4.9B | 4.3B | 732.0M | -7.2B |
| Net Margin % | 2.8% | 3.6% | 3.3% | 0.6% | -5.9% |
| Eps | 155.13 | 175.43 | 152.37 | 25.71 | -252.74 |
| Depreciation Amortization | 1.3B | 919.0M | 874.0M | 1.1B | 1.7B |
| 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 | 6.7B | 6.5B | 8.6B | 5.6B | 6.6B |
| Current Assets | 44.8B | 40.4B | 41.6B | 38.5B | 39.7B |
| Property Plant Equipment | 8.2B | 5.0B | 5.0B | 5.2B | 6.8B |
| Noncurrent Assets | 25.3B | 19.8B | 19.6B | 21.2B | 23.9B |
| Total Assets | 70.1B | 60.2B | 61.2B | 59.7B | 63.6B |
| Current Liabilities | 27.8B | 21.0B | 23.5B | 25.4B | 29.6B |
| Total Liabilities | 32.3B | 25.2B | 27.5B | 29.6B | 33.8B |
| Retained Earnings | 37.6B | 34.8B | 31.4B | 27.8B | 27.6B |
| Total Equity | 37.8B | 35.0B | 33.7B | 30.1B | 29.8B |
| Equity Ratio | 0.54 | 0.58 | 0.55 | 0.50 | 0.47 |
| Book Value Per Share | 1,370 | 1,269 | 1,183 | 1,055 | 1,046 |
| Num Employees | 4,096 | 3,980 | 3,915 | 4,213 | 4,641 |
| Roe | 0.12 | 0.14 | 0.14 | 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 | 7.1B | 6.3B | 10.3B | 6.9B | -4.3B |
| Investing Cash Flow | -6.2B | -2.7B | -1.3B | 215.0M | -4.1B |
| Financing Cash Flow | -699.0M | -5.8B | -6.0B | -8.0B | 9.3B |