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 | 100.8B | 103.2B | 110.2B | 93.2B | 87.2B |
| Revenue Growth % | -2.3% | -6.4% | 18.3% | 6.9% | -- |
| Operating Income | 4.3B | 7.0B | 6.3B | 2.2B | 3.3B |
| Operating Margin % | 4.3% | 6.8% | 5.7% | 2.3% | 3.8% |
| Non Operating Income | 340.0M | 381.0M | 416.0M | 446.0M | 296.0M |
| Non Operating Expenses | 801.0M | 1.2B | 855.0M | 461.0M | 555.0M |
| Ordinary Income | 3.9B | 6.2B | 5.8B | 2.2B | 3.1B |
| Income Before Taxes | 3.6B | 5.8B | 6.1B | 2.2B | 3.3B |
| Income Taxes | 1.8B | 1.9B | 2.0B | 682.0M | 946.0M |
| Net Income | 2.3B | 3.8B | 4.1B | 1.5B | 2.4B |
| Net Margin % | 2.3% | 3.7% | 3.7% | 1.6% | 2.8% |
| Eps | 61.61 | 100.34 | 108.43 | 39.23 | 63.99 |
| 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 | 20.1B | 16.8B | 20.7B | 14.8B | 14.9B |
| Current Assets | 64.9B | 62.9B | 68.5B | 57.5B | 50.5B |
| Property Plant Equipment | 25.9B | 25.5B | 25.8B | 23.6B | 22.9B |
| Noncurrent Assets | 32.5B | 32.3B | 30.7B | 28.3B | 27.8B |
| Total Assets | 97.4B | 95.2B | 99.2B | 85.8B | 78.2B |
| Current Liabilities | 40.1B | 40.0B | 46.8B | 39.7B | 33.7B |
| Total Liabilities | 48.1B | 46.1B | 54.1B | 44.9B | 39.0B |
| Retained Earnings | 27.8B | 27.1B | 24.6B | 21.1B | 20.6B |
| Total Equity | 49.3B | 49.1B | 45.2B | 40.9B | 39.2B |
| Equity Ratio | 0.47 | 0.47 | 0.42 | 0.43 | 0.46 |
| Book Value Per Share | 1,201 | 1,181 | 1,084 | 978.92 | 948.51 |
| Num Employees | 2,523 | 2,667 | 2,683 | 2,867 | 2,961 |
| Roe | 0.05 | 0.09 | 0.10 | 0.04 | 0.07 |
| 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 | 4.7B | 4.2B | 7.5B | 3.6B | 7.3B |
| Investing Cash Flow | -2.4B | -3.9B | -4.9B | -2.7B | -4.5B |
| Financing Cash Flow | 1.1B | -4.0B | 2.9B | -1.1B | -155.0M |