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 | 28.0B | 29.5B | 25.3B | 25.7B | 25.5B |
| Revenue Growth % | -5.2% | 16.4% | -1.5% | 0.8% | -- |
| Operating Income | 1.8B | 2.4B | 2.5B | 4.6B | 4.4B |
| Operating Margin % | 6.5% | 8.2% | 9.8% | 17.9% | 17.3% |
| Non Operating Income | 266.0M | 689.0M | 513.0M | 459.0M | 148.0M |
| Non Operating Expenses | 283.0M | 101.0M | 69.0M | 5.0M | 3.0M |
| Ordinary Income | 1.8B | 3.0B | 2.9B | 5.1B | 4.6B |
| Income Before Taxes | 1.6B | -656.0M | 2.9B | 5.1B | 4.5B |
| Income Taxes | 827.0M | -140.0M | 1.0B | 1.2B | 1.2B |
| Net Income | 818.0M | -517.0M | 1.9B | 3.8B | 3.3B |
| Net Margin % | 2.9% | -1.8% | 7.6% | 14.8% | 12.8% |
| Eps | 13.52 | -8.55 | 31.85 | 63.23 | 55.64 |
| Depreciation Amortization | 1.3B | 1.2B | 2.6B | 1.4B | 1.0B |
| 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 | 12.7B | 13.9B | 16.4B | 16.4B |
| Current Assets | 22.6B | 25.7B | 28.5B | 28.1B | 24.8B |
| Property Plant Equipment | 3.1B | 1.8B | 525.0M | 887.0M | 1.3B |
| Noncurrent Assets | 10.3B | 8.8B | 8.0B | 8.4B | 8.7B |
| Total Assets | 32.9B | 34.5B | 36.4B | 36.5B | 33.5B |
| Current Liabilities | 6.6B | 6.9B | 6.9B | 7.1B | 6.5B |
| Total Liabilities | 6.7B | 7.1B | 7.2B | 7.6B | 6.7B |
| Retained Earnings | 14.3B | 15.5B | 18.0B | 18.1B | 16.3B |
| Total Equity | 26.2B | 27.4B | 29.2B | 29.0B | 26.8B |
| Equity Ratio | 0.80 | 0.79 | 0.80 | 0.79 | 0.80 |
| Book Value Per Share | 431.60 | 451.60 | 482.69 | 479.23 | 443.19 |
| Num Employees | 680.00 | 671.00 | 638.00 | 623.00 | 582.00 |
| Roe | 0.03 | -0.02 | 0.07 | 0.14 | 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 | -101.0M | 2.9B | 976.0M | 2.8B | 4.4B |
| Investing Cash Flow | -2.5B | -1.3B | -3.5B | -1.1B | -2.4B |
| Financing Cash Flow | -2.0B | -2.2B | -2.0B | -2.0B | 3.2B |