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 | 83.1B | 79.4B | 73.0B | 70.9B | 73.9B |
| Revenue Growth % | 4.6% | 8.8% | 2.9% | -4.0% | -- |
| Operating Income | 6.6B | 3.2B | -2.9B | 2.0B | 6.0B |
| Operating Margin % | 8.0% | 4.0% | -4.0% | 2.8% | 8.1% |
| Non Operating Income | 575.0M | 1.7B | 1.2B | 1.8B | 608.0M |
| Non Operating Expenses | 251.0M | 206.0M | 120.0M | 110.0M | 94.0M |
| Ordinary Income | 7.0B | 4.7B | -1.9B | 3.7B | 6.5B |
| Income Before Taxes | 6.0B | 5.0B | -2.2B | 3.7B | 6.3B |
| Income Taxes | 1.6B | 1.5B | -151.0M | 1.1B | 2.2B |
| Net Income | 4.4B | 3.5B | -2.0B | 2.5B | 4.0B |
| Net Margin % | 5.3% | 4.4% | -2.8% | 3.6% | 5.5% |
| Eps | 140.63 | 111.19 | -64.43 | 80.26 | 128.83 |
| Depreciation Amortization | 5.6B | 6.2B | 7.2B | 6.9B | 6.9B |
| 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 | 16.3B | 14.9B | 16.0B | 12.5B | 13.9B |
| Current Assets | 38.6B | 31.2B | 30.8B | 27.1B | 26.9B |
| Property Plant Equipment | 56.8B | 60.7B | 64.0B | 68.8B | 64.0B |
| Noncurrent Assets | 69.0B | 72.3B | 74.1B | 77.8B | 73.4B |
| Total Assets | 107.6B | 103.5B | 104.9B | 104.9B | 100.2B |
| Current Liabilities | 24.8B | 30.3B | 37.9B | 21.8B | 23.3B |
| Total Liabilities | 50.8B | 48.7B | 53.9B | 50.4B | 46.1B |
| Retained Earnings | 47.0B | 44.2B | 41.9B | 45.9B | 45.3B |
| Total Equity | 56.8B | 54.8B | 51.0B | 54.5B | 54.1B |
| Equity Ratio | 0.53 | 0.53 | 0.49 | 0.52 | 0.54 |
| Book Value Per Share | 1,817 | 1,728 | 1,609 | 1,726 | 1,720 |
| Num Employees | 4,048 | 4,117 | 4,203 | 4,187 | 4,148 |
| Roe | 0.08 | 0.07 | -- | 0.05 | 0.08 |
| 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 | 12.2B | 8.4B | 4.7B | 5.9B | 10.5B |
| Investing Cash Flow | -9.0B | 1.0B | -4.1B | -11.6B | -4.3B |
| Financing Cash Flow | -1.7B | -8.8B | 888.0M | 3.0B | -4.8B |