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 | 254.4B | 256.3B | 266.3B | 215.3B | 192.0B |
| Revenue Growth % | -0.7% | -3.8% | 23.7% | 12.1% | -- |
| Operating Income | 10.5B | 9.7B | 10.8B | 451.0M | 4.9B |
| Operating Margin % | 4.1% | 3.8% | 4.1% | 0.2% | 2.5% |
| Non Operating Income | 3.2B | 2.9B | 3.1B | 2.5B | 2.2B |
| Non Operating Expenses | 3.1B | 2.2B | 2.2B | 2.4B | 2.5B |
| Ordinary Income | 10.6B | 10.4B | 11.8B | 571.0M | 4.6B |
| Income Before Taxes | 10.6B | 9.6B | 17.9B | 837.0M | 3.7B |
| Income Taxes | 3.4B | 2.9B | 4.0B | -94.0M | 1.5B |
| Net Income | 6.4B | 6.2B | 13.2B | 495.0M | 1.8B |
| Net Margin % | 2.5% | 2.4% | 5.0% | 0.2% | 0.9% |
| Eps | 171.81 | 166.24 | 356.92 | 13.37 | 48.47 |
| Depreciation Amortization | 18.3B | 20.4B | 20.4B | 20.8B | 19.6B |
| 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 | 29.5B | 27.4B | 36.8B | 25.5B | 20.5B |
| Current Assets | 124.4B | 123.3B | 122.4B | 104.2B | 85.5B |
| Property Plant Equipment | 231.1B | 227.9B | 226.1B | 227.6B | 234.1B |
| Noncurrent Assets | 323.4B | 308.4B | 291.9B | 291.4B | 304.4B |
| Total Assets | 447.8B | 431.7B | 414.3B | 395.7B | 389.9B |
| Current Liabilities | 123.0B | 108.8B | 107.2B | 103.3B | 107.2B |
| Total Liabilities | 336.1B | 326.2B | 320.6B | 315.0B | 303.8B |
| Retained Earnings | 59.9B | 56.0B | 52.5B | 41.9B | 43.2B |
| Total Equity | 111.7B | 105.5B | 93.6B | 80.6B | 86.1B |
| Equity Ratio | 0.23 | 0.23 | 0.21 | 0.19 | 0.20 |
| Book Value Per Share | 2,803 | 2,654 | 2,344 | 2,008 | 2,162 |
| Num Employees | 3,840 | 3,852 | 3,797 | 3,799 | 3,804 |
| Roe | 0.06 | 0.07 | 0.16 | 0.01 | 0.02 |
| 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 | 38.6B | 22.1B | 21.7B | 10.5B | 20.7B |
| Investing Cash Flow | -30.0B | -28.2B | -16.0B | -14.1B | -25.5B |
| Financing Cash Flow | -6.7B | -4.0B | 3.0B | 7.6B | 4.9B |