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 | 236.5B | 236.4B | 223.5B | 176.2B | 190.5B |
| Revenue Growth % | 0.1% | 5.8% | 26.8% | -7.5% | -- |
| Operating Income | 7.3B | 3.5B | -48.4B | 2.8B | 12.6B |
| Operating Margin % | 3.1% | 1.5% | -21.7% | 1.6% | 6.6% |
| Non Operating Income | 1.1B | 1.2B | 1.3B | 1.1B | 791.0M |
| Non Operating Expenses | 2.7B | 2.1B | 1.7B | 1.2B | 2.1B |
| Ordinary Income | 5.7B | 2.6B | -48.8B | 2.7B | 11.3B |
| Income Before Taxes | 5.7B | 2.6B | -48.8B | 2.7B | 11.3B |
| Income Taxes | 1.2B | 25.0M | -3.5B | 586.0M | 2.8B |
| Net Income | 4.3B | 2.4B | -45.5B | 2.0B | 8.3B |
| Net Margin % | 1.8% | 1.0% | -20.3% | 1.1% | 4.4% |
| Eps | 79.59 | 44.02 | -836.98 | 36.05 | 153.29 |
| Depreciation Amortization | 23.5B | 21.6B | 19.9B | 23.6B | 22.3B |
| 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 | 18.7B | 22.2B | 19.1B | 21.9B | 26.7B |
| Current Assets | 71.1B | 80.0B | 78.3B | 68.1B | 62.1B |
| Noncurrent Assets | 429.3B | 418.7B | 402.2B | 378.4B | 364.9B |
| Total Assets | 500.4B | 498.7B | 480.5B | 446.5B | 427.0B |
| Current Liabilities | 102.6B | 85.0B | 69.7B | 75.3B | 67.5B |
| Total Liabilities | 376.9B | 379.8B | 366.1B | 285.2B | 264.0B |
| Retained Earnings | 106.0B | 102.5B | 100.4B | 147.5B | 148.8B |
| Total Equity | 123.5B | 118.8B | 114.5B | 161.3B | 163.1B |
| Equity Ratio | 0.24 | 0.23 | 0.23 | 0.36 | 0.38 |
| Book Value Per Share | 2,234 | 2,150 | 2,073 | 2,936 | 2,967 |
| Num Employees | 3,127 | 3,079 | 3,075 | 2,806 | 2,796 |
| Roe | 0.04 | 0.02 | -0.33 | 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 | 34.1B | 25.6B | -38.1B | 17.3B | 31.7B |
| Investing Cash Flow | -34.0B | -32.0B | -38.5B | -34.9B | -29.5B |
| Financing Cash Flow | -3.4B | 9.5B | 75.0B | 12.8B | 1.4B |