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 | 69.7B | 65.3B | 63.7B | 58.2B | 57.6B |
| Revenue Growth % | 6.8% | 2.4% | 9.6% | 1.0% | -- |
| Operating Income | 872.0M | -268.0M | 724.0M | 980.0M | 2.1B |
| Operating Margin % | 1.3% | -0.4% | 1.1% | 1.7% | 3.7% |
| Non Operating Income | 433.0M | 649.0M | 258.0M | 373.0M | 376.0M |
| Non Operating Expenses | 791.0M | 235.0M | 397.0M | 227.0M | 490.0M |
| Ordinary Income | 514.0M | 145.0M | 586.0M | 1.1B | 2.0B |
| Income Before Taxes | 561.0M | 145.0M | 620.0M | 1.1B | 2.2B |
| Income Taxes | 554.0M | 191.0M | 358.0M | 261.0M | 480.0M |
| Net Income | 89.0M | -36.0M | 281.0M | 826.0M | 1.7B |
| Net Margin % | 0.1% | -0.1% | 0.4% | 1.4% | 3.0% |
| Eps | 3.65 | -1.48 | 11.50 | 33.83 | 71.13 |
| Depreciation Amortization | 3.9B | 3.7B | 3.6B | 3.3B | 3.2B |
| 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 | 5.5B | 10.3B | 6.3B | 6.6B | 6.0B |
| Current Assets | 45.8B | 48.7B | 42.3B | 40.0B | 39.0B |
| Property Plant Equipment | 28.3B | 29.1B | 26.0B | 25.5B | 24.1B |
| Noncurrent Assets | 35.7B | 36.0B | 32.1B | 31.9B | 30.1B |
| Total Assets | 81.4B | 84.7B | 74.4B | 72.0B | 69.1B |
| Current Liabilities | 25.6B | 29.9B | 22.4B | 22.8B | 22.5B |
| Total Liabilities | 40.5B | 44.0B | 35.7B | 34.9B | 34.1B |
| Retained Earnings | 16.7B | 17.1B | 17.5B | 17.7B | 17.2B |
| Total Equity | 40.9B | 40.7B | 38.7B | 37.1B | 35.0B |
| Equity Ratio | 0.50 | 0.48 | 0.52 | 0.51 | 0.50 |
| Book Value Per Share | 1,667 | 1,657 | 1,576 | 1,513 | 1,427 |
| Num Employees | 5,469 | 5,283 | 5,650 | 5,359 | 5,604 |
| Roe | 0.00 | -- | 0.01 | 0.02 | 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 | 1.5B | 3.1B | 2.5B | 4.4B | 3.7B |
| Investing Cash Flow | -3.1B | -4.2B | -3.7B | -3.7B | -3.3B |
| Financing Cash Flow | -3.2B | 4.8B | 525.0M | -499.0M | -535.0M |