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 | 118.1B | 117.1B | 103.9B | 97.8B | 90.9B |
| Revenue Growth % | 0.9% | 12.7% | 6.2% | 7.5% | -- |
| Operating Income | 7.4B | 7.5B | 4.3B | 1.0B | -5.9B |
| Operating Margin % | 6.3% | 6.4% | 4.2% | 1.0% | -6.5% |
| Non Operating Income | 993.0M | 744.0M | 1.0B | 2.0B | 1.1B |
| Non Operating Expenses | 636.0M | 512.0M | 414.0M | 404.0M | 557.0M |
| Ordinary Income | 7.7B | 7.7B | 4.9B | 2.6B | -5.4B |
| Income Before Taxes | 6.5B | 5.0B | 2.9B | 2.8B | -6.7B |
| Income Taxes | 868.0M | 1.4B | 1.6B | 767.0M | 1.5B |
| Net Income | 5.1B | 3.3B | 1.1B | 1.8B | -8.5B |
| Net Margin % | 4.3% | 2.8% | 1.1% | 1.9% | -9.4% |
| Eps | 414.28 | 265.88 | 93.65 | 149.79 | -693.97 |
| Depreciation Amortization | 5.6B | 5.3B | 5.9B | 6.6B | 7.1B |
| 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 | 4.3B | 3.4B | 2.8B | 3.6B | 2.8B |
| Current Assets | 31.9B | 30.1B | 25.2B | 18.4B | 21.1B |
| Property Plant Equipment | 112.0B | 106.5B | 107.2B | 108.5B | 111.7B |
| Noncurrent Assets | 133.6B | 129.1B | 125.4B | 128.5B | 138.0B |
| Total Assets | 165.4B | 159.2B | 150.6B | 146.9B | 159.1B |
| Current Liabilities | 57.0B | 49.3B | 43.5B | 32.0B | 36.8B |
| Total Liabilities | 102.0B | 99.9B | 97.7B | 93.7B | 103.9B |
| Retained Earnings | 48.7B | 44.2B | 41.4B | 40.8B | 39.4B |
| Total Equity | 63.4B | 59.3B | 52.9B | 53.2B | 55.2B |
| Equity Ratio | 0.35 | 0.34 | 0.32 | 0.33 | 0.32 |
| Book Value Per Share | 4,704 | 4,414 | 3,931 | 3,972 | 4,141 |
| Num Employees | 6,494 | 6,542 | 6,605 | 6,798 | 7,007 |
| Roe | 0.09 | 0.06 | 0.02 | 0.04 | -0.16 |
| 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 | 8.4B | 9.7B | 4.9B | 11.8B | 40.0M |
| Investing Cash Flow | -12.7B | -5.8B | -6.5B | -4.2B | -6.3B |
| Financing Cash Flow | 5.4B | -3.3B | 843.0M | -6.7B | 6.6B |