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 | 1182.4B | 1167.3B | 1152.6B | 1045.1B | 1007.3B |
| Revenue Growth % | 1.3% | 1.3% | 10.3% | 3.7% | -- |
| Operating Income | 19.7B | 17.3B | -26.9B | 12.1B | 19.2B |
| Operating Margin % | 1.7% | 1.5% | -2.3% | 1.2% | 1.9% |
| Non Operating Income | 16.1B | 15.3B | 15.1B | 15.1B | 10.3B |
| Non Operating Expenses | 20.3B | 18.0B | 12.8B | 12.7B | 17.3B |
| Ordinary Income | 15.5B | 14.6B | -24.5B | 14.5B | 12.3B |
| Income Before Taxes | 12.7B | 31.2B | -41.4B | 7.8B | 10.7B |
| Income Taxes | 5.5B | 4.2B | 7.3B | 4.5B | 4.5B |
| Net Income | 4.5B | 22.7B | -50.4B | 2.0B | 3.2B |
| Net Margin % | 0.4% | 1.9% | -4.4% | 0.2% | 0.3% |
| Eps | 39.33 | 197.09 | -436.28 | 17.23 | 27.67 |
| Depreciation Amortization | 66.6B | 64.2B | 66.3B | 66.5B | 63.4B |
| 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 | 185.9B | 164.9B | 144.3B | 136.8B | 69.7B |
| Current Assets | 638.3B | 638.6B | 627.7B | 617.9B | 533.8B |
| Property Plant Equipment | 784.0B | 805.3B | 796.8B | 775.0B | 782.0B |
| Noncurrent Assets | 1065.0B | 1092.6B | 1038.8B | 1021.4B | 1013.6B |
| Total Assets | 1703.3B | 1731.2B | 1666.5B | 1639.3B | 1547.3B |
| Current Liabilities | 479.2B | 494.8B | 504.6B | 469.1B | 426.7B |
| Total Liabilities | 1192.9B | 1235.6B | 1251.3B | 1200.7B | 1122.6B |
| Retained Earnings | 11.5B | 7.1B | -15.8B | 38.4B | 42.7B |
| Total Equity | 510.4B | 495.6B | 415.2B | 438.6B | 424.7B |
| Equity Ratio | 0.28 | 0.27 | 0.24 | 0.26 | 0.27 |
| Book Value Per Share | 4,176 | 4,062 | 3,416 | 3,695 | 3,570 |
| Num Employees | 15,145 | 15,557 | 15,959 | 16,129 | 16,156 |
| Roe | 0.01 | 0.05 | -0.12 | 0.01 | 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 | 72.8B | 90.3B | 65.8B | 72.4B | 84.2B |
| Investing Cash Flow | -33.4B | -22.0B | -68.0B | -61.2B | -182.9B |
| Financing Cash Flow | -18.3B | -46.6B | 7.0B | 54.3B | 113.7B |