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 |
|---|---|---|---|---|---|
| Operating Income | 1.4B | 1.4B | 1.8B | 1.4B | 1.3B |
| Operating Margin % | 32.8% | 38.5% | 31.7% | 21.0% | 19.1% |
| Non Operating Income | 93.0M | 101.0M | 93.0M | 89.0M | 80.0M |
| Non Operating Expenses | 96.0M | 88.0M | 88.0M | 264.0M | 110.0M |
| Ordinary Income | 4.2B | 3.6B | 5.5B | 6.6B | 6.9B |
| Revenue Growth % | 18.0% | -35.6% | -15.7% | -4.7% | -- |
| Income Before Taxes | 3.9B | 3.1B | 4.5B | 5.6B | 5.3B |
| Income Taxes | 1.0B | 1.9B | 1.2B | 2.1B | 2.0B |
| Net Income | 2.8B | 1.2B | 3.3B | 3.5B | 3.3B |
| Net Margin % | 66.9% | 33.0% | 58.9% | 53.3% | 48.1% |
| Eps | 156.21 | 65.20 | 179.19 | 190.15 | 17.64 |
| Depreciation Amortization | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B |
| 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 | 876.0M | 729.0M | 580.0M | 362.0M | 500.0M |
| Current Assets | 930.0M | 896.0M | 1.0B | 775.0M | 869.0M |
| Property Plant Equipment | 19.7B | 20.6B | 21.3B | 23.5B | 24.2B |
| Noncurrent Assets | 62.7B | 62.8B | 62.5B | 67.5B | 72.5B |
| Total Assets | 2922.0B | 3060.7B | 3019.9B | 3265.2B | 3221.5B |
| Current Liabilities | 215.0M | 159.0M | 145.0M | 100.0M | 11.1B |
| Total Liabilities | 2844.6B | 2974.8B | 2929.2B | 3156.0B | 3101.4B |
| Retained Earnings | 59.1B | 57.7B | 57.9B | 55.9B | 53.6B |
| Total Equity | 77.4B | 85.8B | 90.6B | 109.2B | 120.1B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Book Value Per Share | 4,285 | 4,735 | 5,012 | 5,732 | 604.90 |
| Num Employees | 1,373 | 1,421 | 1,476 | 1,566 | 1,662 |
| Roe | 0.03 | 0.01 | 0.03 | 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 | -152.1B | 67.5B | -404.5B | 85.9B | 469.6B |
| Investing Cash Flow | 159.7B | -75.5B | 913.0M | 34.7B | -3.1B |
| Financing Cash Flow | -1.8B | -1.5B | -7.2B | -7.0B | -1.3B |