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 | 91.9B | 90.5B | 87.0B | 85.1B | 78.3B |
| Revenue Growth % | 1.6% | 3.9% | 2.3% | 8.6% | -- |
| Operating Income | 2.6B | 832.0M | 2.6B | 4.2B | 2.7B |
| Operating Margin % | 2.8% | 0.9% | 3.0% | 4.9% | 3.4% |
| Non Operating Income | 464.0M | 457.0M | 720.0M | 797.0M | 492.0M |
| Non Operating Expenses | 549.0M | 566.0M | 653.0M | 207.0M | 153.0M |
| Ordinary Income | 2.5B | 723.0M | 2.7B | 4.8B | 3.0B |
| Income Before Taxes | 3.5B | -400.0M | 1.9B | 4.6B | 256.0M |
| Income Taxes | 1.1B | 700.0M | 926.0M | 2.1B | 1.4B |
| Net Income | 2.5B | -884.0M | 1.4B | 2.7B | -930.0M |
| Net Margin % | 2.7% | -1.0% | 1.6% | 3.1% | -1.2% |
| Eps | 59.95 | -21.19 | 32.42 | 64.97 | -22.69 |
| Depreciation Amortization | 3.5B | 3.6B | 3.7B | 3.2B | 3.1B |
| 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 | 21.9B | 24.4B | 22.3B | 23.6B | 22.4B |
| Current Assets | 49.5B | 45.4B | 46.4B | 49.7B | 46.7B |
| Property Plant Equipment | 43.4B | 41.8B | 41.2B | 41.5B | 39.8B |
| Noncurrent Assets | 79.0B | 77.8B | 75.9B | 74.0B | 72.4B |
| Total Assets | 128.5B | 123.2B | 122.3B | 123.8B | 119.1B |
| Current Liabilities | 20.5B | 22.7B | 19.6B | 18.5B | 15.1B |
| Total Liabilities | 50.3B | 47.1B | 49.9B | 53.3B | 49.4B |
| Retained Earnings | 55.8B | 53.8B | 55.1B | 54.9B | 52.9B |
| Total Equity | 78.2B | 76.2B | 72.4B | 70.5B | 69.7B |
| Equity Ratio | 0.60 | 0.59 | 0.57 | 0.54 | 0.56 |
| Book Value Per Share | 1,835 | 1,748 | 1,660 | 1,605 | 1,609 |
| Num Employees | 1,692 | 1,722 | 1,561 | 1,509 | 1,456 |
| Roe | 0.03 | -0.01 | 0.02 | 0.04 | -0.01 |
| 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 | 5.3B | 5.7B | 3.0B | 4.7B | 6.0B |
| Investing Cash Flow | -3.8B | -5.7B | -5.0B | -4.3B | -10.3B |
| Financing Cash Flow | 275.0M | 1.1B | -1.6B | 543.0M | 4.6B |