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 | 205.2B | 222.8B | 235.4B | 204.2B | 152.8B |
| Revenue Growth % | -7.9% | -5.3% | 15.3% | 33.7% | -- |
| Operating Income | 13.7B | 17.9B | 13.9B | -2.7B | 5.0B |
| Operating Margin % | 6.7% | 8.0% | 5.9% | -1.3% | 3.3% |
| Non Operating Income | 2.5B | 3.2B | 2.6B | 2.1B | 3.2B |
| Non Operating Expenses | 834.0M | 747.0M | 677.0M | 608.0M | 679.0M |
| Ordinary Income | 15.4B | 20.3B | 15.9B | -1.3B | 7.5B |
| Income Before Taxes | 15.5B | 20.2B | 15.3B | -1.7B | 7.7B |
| Income Taxes | 4.2B | 5.0B | 2.7B | -657.0M | 2.7B |
| Net Income | 11.3B | 15.2B | 12.5B | -1.1B | 5.0B |
| Net Margin % | 5.5% | 6.8% | 5.3% | -0.5% | 3.3% |
| Eps | 774.19 | 1,039 | 855.19 | -76.06 | 340.97 |
| Depreciation Amortization | 4.6B | 4.5B | 4.1B | 5.2B | 5.5B |
| 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 | 28.4B | 24.4B | 21.9B | 16.6B | 14.4B |
| Current Assets | 129.8B | 145.0B | 135.8B | 108.9B | 96.9B |
| Property Plant Equipment | 90.7B | 89.3B | 87.6B | 87.3B | 87.3B |
| Noncurrent Assets | 124.4B | 125.8B | 117.8B | 114.5B | 114.0B |
| Total Assets | 254.2B | 270.8B | 253.6B | 223.4B | 210.9B |
| Current Liabilities | 73.4B | 94.9B | 96.9B | 81.1B | 73.8B |
| Total Liabilities | 119.4B | 142.2B | 141.2B | 124.3B | 110.2B |
| Retained Earnings | 79.3B | 71.5B | 60.5B | 48.8B | 50.5B |
| Total Equity | 134.7B | 128.6B | 112.4B | 99.0B | 100.6B |
| Equity Ratio | 0.53 | 0.47 | 0.44 | 0.44 | 0.48 |
| Book Value Per Share | 9,183 | 8,764 | 7,655 | 6,745 | 6,856 |
| Num Employees | 2,101 | 2,108 | 2,071 | 2,041 | 2,028 |
| Roe | 0.09 | 0.13 | 0.12 | -0.01 | 0.05 |
| 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 | 19.1B | 17.8B | 6.7B | -2.1B | 6.8B |
| Investing Cash Flow | -5.7B | -4.9B | -4.9B | -5.2B | -5.5B |
| Financing Cash Flow | -9.4B | -10.5B | 3.5B | 9.5B | -1.4B |