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 | 31.3B | 31.7B | 29.6B | 30.0B | 28.0B |
| Revenue Growth % | -1.4% | 7.0% | -1.2% | 7.2% | -- |
| Operating Income | 188.0M | 163.0M | 106.0M | 566.0M | 421.0M |
| Operating Margin % | 0.6% | 0.5% | 0.4% | 1.9% | 1.5% |
| Non Operating Income | 203.0M | 201.0M | 251.0M | 260.0M | 64.0M |
| Non Operating Expenses | 76.0M | 61.0M | 43.0M | 45.0M | 79.0M |
| Ordinary Income | 316.0M | 303.0M | 314.0M | 781.0M | 406.0M |
| Income Before Taxes | -190.0M | 72.0M | 105.0M | 342.0M | 43.0M |
| Income Taxes | 133.0M | 1.0B | 15.0M | 256.0M | -265.0M |
| Net Income | -345.0M | -979.0M | 100.0M | 73.0M | 306.0M |
| Net Margin % | -1.1% | -3.1% | 0.3% | 0.2% | 1.1% |
| Eps | -32.94 | -93.27 | 9.45 | 6.94 | 28.83 |
| Depreciation Amortization | 382.0M | 422.0M | 408.0M | 503.0M | 481.0M |
| 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 | 5.1B | 6.4B | 6.7B | 8.6B | 8.4B |
| Current Assets | 23.9B | 25.8B | 26.5B | 27.0B | 25.4B |
| Property Plant Equipment | 1.4B | 1.6B | 1.6B | 1.8B | 2.4B |
| Noncurrent Assets | 6.0B | 6.2B | 7.4B | 7.6B | 8.4B |
| Total Assets | 29.9B | 32.0B | 33.8B | 34.6B | 33.8B |
| Current Liabilities | 10.1B | 10.7B | 10.9B | 11.3B | 10.8B |
| Total Liabilities | 17.6B | 19.4B | 19.9B | 20.6B | 19.7B |
| Retained Earnings | 7.3B | 7.9B | 9.2B | 9.4B | 9.6B |
| Total Equity | 12.2B | 12.6B | 14.0B | 14.0B | 14.1B |
| Equity Ratio | 0.40 | 0.39 | 0.41 | 0.40 | 0.41 |
| Book Value Per Share | 1,137 | 1,184 | 1,295 | 1,300 | 1,314 |
| Num Employees | 2,751 | 2,642 | 2,578 | 2,563 | 2,603 |
| Roe | -- | -- | 0.01 | 0.01 | 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 | 118.0M | 984.0M | -1.1B | 34.0M | 131.0M |
| Investing Cash Flow | -306.0M | -546.0M | -383.0M | -349.0M | -500.0M |
| Financing Cash Flow | -999.0M | -711.0M | -472.0M | 499.0M | -190.0M |