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 | 65.2B | 64.8B | 65.8B | 66.6B | 59.1B |
| Revenue Growth % | 0.6% | -1.6% | -1.1% | 12.7% | -- |
| Operating Income | 1.3B | -939.0M | 766.0M | 2.4B | 2.3B |
| Operating Margin % | 2.0% | -1.4% | 1.2% | 3.5% | 4.0% |
| Non Operating Income | 762.0M | 642.0M | 915.0M | 677.0M | 654.0M |
| Non Operating Expenses | 1.5B | 989.0M | 1.0B | 881.0M | 929.0M |
| Ordinary Income | 537.0M | -1.3B | 668.0M | 2.1B | 2.1B |
| Income Before Taxes | 2.7B | -2.8B | 696.0M | 2.0B | 1.9B |
| Income Taxes | 817.0M | -179.0M | 331.0M | 705.0M | 734.0M |
| Net Income | 1.8B | -2.3B | 365.0M | 1.3B | 1.2B |
| Net Margin % | 2.7% | -3.6% | 0.6% | 2.0% | 2.0% |
| Eps | 190.97 | -248.71 | 39.17 | 140.08 | 125.48 |
| Depreciation Amortization | 3.6B | 3.9B | 3.4B | 3.3B | 3.0B |
| 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 | 5.4B | 5.2B | 4.5B | 5.5B | 8.4B |
| Current Assets | 29.5B | 28.9B | 29.8B | 27.6B | 28.8B |
| Property Plant Equipment | 58.6B | 59.6B | 55.4B | 55.2B | 50.1B |
| Noncurrent Assets | 72.7B | 72.9B | 67.2B | 67.5B | 62.4B |
| Total Assets | 102.1B | 101.8B | 97.0B | 95.1B | 91.1B |
| Current Liabilities | 31.1B | 32.2B | 20.8B | 22.3B | 18.8B |
| Total Liabilities | 56.5B | 57.0B | 52.6B | 50.9B | 50.0B |
| Retained Earnings | 22.6B | 21.1B | 23.6B | 23.5B | 22.9B |
| Total Equity | 45.6B | 44.7B | 44.4B | 44.2B | 41.1B |
| Equity Ratio | 0.44 | 0.43 | 0.45 | 0.45 | 0.44 |
| Book Value Per Share | 4,795 | 4,702 | 4,644 | 4,605 | 4,296 |
| Num Employees | 2,178 | 2,222 | 2,338 | 2,449 | 2,488 |
| Roe | 0.04 | -0.05 | 0.01 | 0.03 | 0.03 |
| 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 | 4.0B | 4.0B | 109.0M | 4.6B | 4.1B |
| Investing Cash Flow | -3.6B | -5.1B | -2.9B | -3.9B | -5.3B |
| Financing Cash Flow | 71.0M | 1.5B | 1.9B | -3.8B | 2.8B |