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 | 54.3B | 54.6B | 52.4B | 53.7B | 57.9B |
| Revenue Growth % | -0.5% | 4.1% | -2.4% | -7.2% | -- |
| Operating Income | 108.0M | -270.0M | -199.0M | 611.0M | 1.2B |
| Operating Margin % | 0.2% | -0.5% | -0.4% | 1.1% | 2.1% |
| Non Operating Income | 241.0M | 213.0M | 607.0M | 594.0M | 1.3B |
| Non Operating Expenses | 61.0M | 45.0M | 130.0M | 149.0M | 690.0M |
| Ordinary Income | 288.0M | -102.0M | 276.0M | 1.1B | 1.9B |
| Income Before Taxes | 681.0M | 403.0M | 392.0M | 1.1B | 1.8B |
| Income Taxes | 260.0M | 319.0M | 272.0M | 481.0M | 559.0M |
| Net Income | 420.0M | 84.0M | 120.0M | 613.0M | 1.3B |
| Net Margin % | 0.8% | 0.2% | 0.2% | 1.1% | 2.2% |
| Eps | 69.65 | 13.89 | 19.78 | 100.62 | 209.75 |
| Depreciation Amortization | 318.0M | 281.0M | 226.0M | 219.0M | 213.0M |
| 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 | 5.2B | 8.0B | 7.8B | 6.8B | 7.7B |
| Current Assets | 19.5B | 22.6B | 21.9B | 21.5B | 20.8B |
| Property Plant Equipment | 8.3B | 8.5B | 3.6B | 2.6B | 3.2B |
| Noncurrent Assets | 16.2B | 17.1B | 16.0B | 14.8B | 15.9B |
| Total Assets | 35.7B | 39.7B | 37.9B | 36.4B | 36.7B |
| Current Liabilities | 6.8B | 10.2B | 10.3B | 8.9B | 8.3B |
| Total Liabilities | 9.3B | 13.0B | 11.5B | 10.0B | 9.9B |
| Retained Earnings | 20.2B | 20.1B | 20.2B | 20.4B | 20.1B |
| Total Equity | 26.4B | 26.7B | 26.3B | 26.4B | 26.8B |
| Equity Ratio | 0.74 | 0.67 | 0.69 | 0.72 | 0.73 |
| Book Value Per Share | 4,368 | 4,425 | 4,335 | 4,352 | 4,395 |
| Num Employees | 535.00 | 524.00 | 458.00 | 440.00 | 430.00 |
| Roe | 0.02 | 0.00 | 0.01 | 0.02 | 0.05 |
| 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 | 1.1B | -71.0M | 647.0M | -1.0B | 2.9B |
| Investing Cash Flow | 55.0M | -345.0M | -968.0M | 0.00 | 479.0M |
| Financing Cash Flow | -4.0B | 638.0M | 1.2B | 139.0M | -1.3B |