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 | 160.2B | 160.3B | 152.8B | 143.4B | 150.0B |
| Revenue Growth % | -0.1% | 5.0% | 6.5% | -4.4% | -- |
| Operating Income | 5.4B | 6.3B | 2.8B | 643.0M | -251.0M |
| Operating Margin % | 3.4% | 3.9% | 1.9% | 0.4% | -0.2% |
| Non Operating Income | 264.0M | 226.0M | 315.0M | 8.3B | 2.0B |
| Non Operating Expenses | 123.0M | 144.0M | 199.0M | 164.0M | 300.0M |
| Ordinary Income | 5.6B | 6.4B | 3.0B | 8.8B | 1.4B |
| Income Before Taxes | 5.3B | 5.3B | 2.4B | 6.8B | -9.2B |
| Income Taxes | 744.0M | 1.2B | 1.2B | 1.4B | 3.0B |
| Net Income | 3.6B | 3.6B | 1.9B | 4.4B | -8.0B |
| Net Margin % | 2.3% | 2.3% | 1.3% | 3.1% | -5.3% |
| Eps | 336.16 | 333.64 | 178.03 | 405.96 | -735.98 |
| Depreciation Amortization | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| 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 | 12.6B | 13.5B | 11.7B | 13.8B | 8.7B |
| Current Assets | 43.8B | 40.0B | 36.5B | 37.5B | 32.5B |
| Property Plant Equipment | 11.1B | 10.6B | 10.7B | 10.9B | 11.5B |
| Noncurrent Assets | 23.2B | 22.5B | 22.8B | 23.4B | 25.1B |
| Total Assets | 66.9B | 62.4B | 59.3B | 61.0B | 57.6B |
| Current Liabilities | 22.5B | 22.3B | 23.0B | 24.8B | 28.1B |
| Total Liabilities | 29.6B | 28.9B | 29.7B | 31.9B | 33.2B |
| Retained Earnings | 25.7B | 22.6B | 19.6B | 18.2B | 14.3B |
| Total Equity | 37.3B | 33.5B | 29.6B | 29.1B | 24.4B |
| Equity Ratio | 0.53 | 0.52 | 0.49 | 0.45 | 0.41 |
| Book Value Per Share | 3,252 | 2,971 | 2,661 | 2,533 | 2,188 |
| Num Employees | 1,792 | 1,765 | 1,807 | 1,896 | 1,934 |
| Roe | 0.11 | 0.12 | 0.07 | 0.17 | -0.29 |
| 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 | 2.8B | 5.4B | 3.1B | 4.4B | -500.0M |
| Investing Cash Flow | -1.8B | -904.0M | -1.1B | -494.0M | -953.0M |
| Financing Cash Flow | -2.0B | -2.7B | -4.0B | 1.2B | 4.4B |