Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 56.0B | 57.9B | 56.7B | 69.4B | 64.9B |
| Revenue Growth % | -3.3% | 2.0% | -18.2% | 6.8% | -- |
| Operating Income | 3.8B | 5.5B | 2.2B | 2.6B | 852.0M |
| Operating Margin % | 6.9% | 9.4% | 3.9% | 3.8% | 1.3% |
| Non Operating Income | 1.0B | 717.0M | 875.0M | 758.0M | 1.1B |
| Non Operating Expenses | 1.1B | 811.0M | 769.0M | 579.0M | 767.0M |
| Ordinary Income | 3.7B | 5.4B | 2.3B | 2.8B | 1.2B |
| Income Before Taxes | 3.7B | 5.8B | 1.0B | 3.4B | -2.7B |
| Income Taxes | 588.0M | 950.0M | 695.0M | 1.2B | 189.0M |
| Net Income | 3.1B | 4.7B | 252.0M | 2.3B | -3.0B |
| Net Margin % | 5.5% | 8.1% | 0.4% | 3.2% | -4.7% |
| Eps | 739.09 | 1,129 | 60.26 | 538.49 | -722.17 |
| Depreciation Amortization | 4.0B | 3.1B | 3.3B | 3.7B | 4.6B |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.9B | 3.8B | 5.1B | 4.1B | 2.4B |
| Current Assets | 48.0B | 44.4B | 42.9B | 40.6B | 36.4B |
| Property Plant Equipment | 44.5B | 40.1B | 35.4B | 32.7B | 35.3B |
| Noncurrent Assets | 52.3B | 47.5B | 43.5B | 41.2B | 43.9B |
| Total Assets | 100.4B | 92.1B | 86.5B | 82.1B | 80.6B |
| Current Liabilities | 27.6B | 24.9B | 22.9B | 26.6B | 24.0B |
| Total Liabilities | 65.1B | 59.8B | 57.8B | 53.2B | 53.9B |
| Retained Earnings | 14.1B | 11.3B | 6.7B | 6.7B | 4.4B |
| Total Equity | 35.3B | 32.4B | 28.7B | 28.9B | 26.7B |
| Equity Ratio | 0.34 | 0.34 | 0.29 | 0.31 | 0.29 |
| Book Value Per Share | 8,104 | 7,418 | 5,998 | 6,032 | 5,511 |
| Num Employees | 1,816 | 1,839 | 1,867 | 2,018 | 2,075 |
| Roe | 0.10 | 0.17 | 0.01 | 0.09 | -0.13 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.2B | 5.7B | 2.1B | 4.1B | 4.2B |
| Investing Cash Flow | -8.6B | -8.5B | -5.6B | -548.0M | -4.4B |
| Financing Cash Flow | 2.4B | 463.0M | 4.1B | -1.9B | 1.1B |