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 | 194.8B | 193.7B | 183.5B | 166.0B | 161.4B |
| Revenue Growth % | 0.6% | 5.5% | 10.6% | 2.8% | -- |
| Operating Income | 12.6B | 11.9B | 7.1B | 2.2B | -14.4B |
| Operating Margin % | 6.5% | 6.2% | 3.9% | 1.3% | -8.9% |
| Non Operating Income | 790.0M | 1.2B | 4.0B | 5.3B | 4.9B |
| Non Operating Expenses | 734.0M | 626.0M | 2.3B | 2.3B | 2.0B |
| Ordinary Income | 12.6B | 12.5B | 8.7B | 5.2B | -11.4B |
| Income Before Taxes | 12.4B | 11.4B | 6.3B | 2.9B | -30.6B |
| Income Taxes | 3.1B | 1.2B | 1.7B | 1.8B | 8.1B |
| Net Income | 9.4B | 10.1B | 4.3B | 1.4B | -38.9B |
| Net Margin % | 4.8% | 5.2% | 2.3% | 0.8% | -24.1% |
| Eps | 190.32 | 202.38 | 85.86 | 27.12 | -781.33 |
| Depreciation Amortization | 7.1B | 6.9B | 7.0B | 6.8B | 7.7B |
| 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 | 71.4B | 82.6B | 93.1B | 73.4B | 53.0B |
| Current Assets | 193.9B | 207.1B | 208.2B | 188.2B | 181.2B |
| Property Plant Equipment | 82.9B | 83.8B | 81.4B | 84.0B | 87.9B |
| Noncurrent Assets | 124.5B | 128.5B | 128.0B | 134.4B | 148.2B |
| Total Assets | 318.4B | 335.6B | 336.2B | 322.7B | 329.5B |
| Current Liabilities | 68.7B | 101.2B | 85.7B | 68.8B | 101.1B |
| Total Liabilities | 136.9B | 154.7B | 166.2B | 158.2B | 165.0B |
| Retained Earnings | 69.9B | 65.4B | 56.6B | 53.1B | 52.3B |
| Total Equity | 181.5B | 180.9B | 170.0B | 164.5B | 164.5B |
| Equity Ratio | 0.56 | 0.53 | 0.49 | 0.50 | 0.49 |
| Book Value Per Share | 3,663 | 3,552 | 3,339 | 3,234 | 3,232 |
| Num Employees | 6,561 | 6,636 | 6,638 | 6,523 | 7,538 |
| Roe | 0.05 | 0.06 | 0.03 | 0.01 | -0.22 |
| 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 | 13.8B | 13.0B | 23.1B | 16.5B | -6.1B |
| Investing Cash Flow | 5.7B | -2.5B | -3.3B | 3.8B | 13.2B |
| Financing Cash Flow | -21.1B | -18.5B | -4.5B | -469.0M | -9.8B |