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 | 23.6B | 23.7B | 22.6B | 20.8B | 19.2B |
| Revenue Growth % | -0.7% | 5.2% | 8.4% | 8.4% | -- |
| Operating Income | 397.0M | 518.0M | 293.0M | 159.0M | -2.2B |
| Operating Margin % | 1.7% | 2.2% | 1.3% | 0.8% | -11.4% |
| Non Operating Income | 206.0M | 174.0M | 240.0M | 276.0M | 268.0M |
| Non Operating Expenses | 106.0M | 156.0M | 132.0M | 136.0M | 174.0M |
| Ordinary Income | 497.0M | 536.0M | 401.0M | 299.0M | -2.1B |
| Income Before Taxes | 793.0M | 557.0M | 427.0M | 204.0M | -4.0B |
| Income Taxes | 93.0M | 129.0M | -63.0M | 66.0M | 413.0M |
| Net Income | 700.0M | 427.0M | 491.0M | 138.0M | -4.4B |
| Net Margin % | 3.0% | 1.8% | 2.2% | 0.7% | -23.0% |
| Eps | 219.41 | 133.92 | 153.78 | 43.49 | -1,392 |
| Depreciation Amortization | 416.0M | 368.0M | 251.0M | 230.0M | 349.0M |
| 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 | 3.8B | 5.2B | 6.7B | 8.0B | 6.9B |
| Current Assets | 15.0B | 16.5B | 17.1B | 17.8B | 18.0B |
| Property Plant Equipment | 5.0B | 5.0B | 4.9B | 5.3B | 5.4B |
| Noncurrent Assets | 11.3B | 11.3B | 10.4B | 9.5B | 9.8B |
| Total Assets | 26.3B | 27.8B | 27.5B | 27.4B | 27.9B |
| Current Liabilities | 9.3B | 12.8B | 10.6B | 10.6B | 13.2B |
| Total Liabilities | 13.5B | 15.3B | 16.5B | 17.1B | 17.6B |
| Retained Earnings | 4.1B | 3.6B | 3.4B | 2.9B | 3.0B |
| Total Equity | 12.7B | 12.4B | 11.0B | 10.3B | 10.3B |
| Equity Ratio | 0.48 | 0.45 | 0.40 | 0.37 | 0.37 |
| Book Value Per Share | 4,065 | 3,874 | 3,411 | 3,202 | 3,207 |
| Num Employees | 834.00 | 952.00 | 970.00 | 995.00 | 1,128 |
| Roe | 0.06 | 0.04 | 0.05 | 0.01 | -0.36 |
| 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 | 226.0M | -1.0B | 102.0M | 1.5B | -2.5B |
| Investing Cash Flow | 183.0M | -296.0M | -485.0M | 45.0M | 445.0M |
| Financing Cash Flow | -1.7B | -186.0M | -884.0M | -593.0M | 5.7B |