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 | 46.2B | 37.3B | 43.1B | 51.4B | 55.2B |
| Revenue Growth % | 23.7% | -13.5% | -16.1% | -6.8% | -- |
| Operating Income | 1.8B | 846.0M | 986.0M | 5.5B | 6.6B |
| Operating Margin % | 3.9% | 2.3% | 2.3% | 10.6% | 12.0% |
| Non Operating Income | 517.0M | 551.0M | 935.0M | 518.0M | 395.0M |
| Non Operating Expenses | 447.0M | 285.0M | 222.0M | 111.0M | 163.0M |
| Ordinary Income | 1.9B | 1.1B | 1.7B | 5.9B | 6.8B |
| Income Before Taxes | 1.4B | 1.2B | 1.6B | 6.5B | 7.1B |
| Income Taxes | 781.0M | 603.0M | 1.4B | 2.2B | 2.5B |
| Net Income | 800.0M | 778.0M | 260.0M | 4.2B | 3.5B |
| Net Margin % | 1.7% | 2.1% | 0.6% | 8.2% | 6.4% |
| Eps | 84.07 | 80.65 | 26.92 | 434.21 | 363.41 |
| Depreciation Amortization | 855.0M | 821.0M | 1.1B | 1.4B | 1.9B |
| 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 | 26.7B | 23.1B | 26.7B | 27.9B | 33.3B |
| Current Assets | 65.4B | 67.0B | 62.6B | 63.1B | 71.4B |
| Property Plant Equipment | 3.9B | 4.1B | 4.0B | 4.7B | 4.4B |
| Noncurrent Assets | 7.8B | 8.6B | 8.8B | 9.5B | 9.2B |
| Total Assets | 73.2B | 75.6B | 71.4B | 72.6B | 80.6B |
| Current Liabilities | 24.3B | 29.3B | 23.9B | 27.1B | 34.2B |
| Total Liabilities | 39.6B | 41.0B | 37.5B | 38.1B | 47.7B |
| Retained Earnings | 29.5B | 29.4B | 29.2B | 30.1B | 27.3B |
| Total Equity | 33.6B | 34.6B | 33.9B | 34.5B | 32.9B |
| Equity Ratio | 0.46 | 0.46 | 0.47 | 0.47 | 0.39 |
| Book Value Per Share | 3,545 | 3,571 | 3,475 | 3,534 | 3,234 |
| Num Employees | 968.00 | 955.00 | 947.00 | 924.00 | 825.00 |
| Roe | 0.02 | 0.02 | 0.01 | 0.13 | 0.12 |
| 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 | 5.3B | -4.8B | -3.3B | 1.4B | 20.2B |
| Investing Cash Flow | -1.5B | -440.0M | -1.2B | -1.6B | -1.3B |
| Financing Cash Flow | -471.0M | 1.5B | 2.8B | -5.8B | 2.0B |