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 | 67.9B | 50.9B | 38.7B | 39.9B | 41.7B |
| Revenue Growth % | 33.2% | 31.5% | -2.8% | -4.3% | -- |
| Operating Income | 2.1B | -1.1B | -831.9M | -227.2M | -151.9M |
| Operating Margin % | 3.1% | -2.2% | -2.1% | -0.6% | -0.4% |
| Non Operating Income | 912.0M | 1.0B | 1.0B | 1.0B | 992.3M |
| Non Operating Expenses | 396.0M | 557.4M | 523.2M | 332.0M | 364.9M |
| Ordinary Income | 2.6B | -654.5M | -324.5M | 487.2M | 475.5M |
| Income Before Taxes | 2.6B | -369.6M | 986.6M | 330.6M | 783.0M |
| Income Taxes | 786.0M | 250.1M | 541.8M | 401.0M | 432.7M |
| Net Income | 1.7B | -709.0M | 436.8M | -31.5M | 318.2M |
| Net Margin % | 2.6% | -1.4% | 1.1% | -0.1% | 0.8% |
| Eps | 113.86 | -44.66 | 26.78 | -1.92 | 19.12 |
| Depreciation Amortization | 783.0M | 718.6M | 693.3M | 648.3M | 515.9M |
| 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 | 9.1B | 9.9B | 11.0B | 8.9B | 6.6B |
| Current Assets | 39.8B | 30.4B | 27.9B | 26.1B | 25.1B |
| Property Plant Equipment | 8.4B | 7.9B | 7.4B | 7.1B | 7.1B |
| Noncurrent Assets | 19.2B | 18.5B | 17.8B | 19.3B | 19.7B |
| Total Assets | 59.0B | 49.0B | 45.7B | 45.5B | 44.9B |
| Current Liabilities | 27.0B | 18.6B | 14.6B | 13.4B | 12.4B |
| Total Liabilities | 28.4B | 19.9B | 15.5B | 14.8B | 14.1B |
| Retained Earnings | 27.3B | 26.2B | 28.1B | 27.8B | 28.2B |
| Total Equity | 30.6B | 29.1B | 30.2B | 30.6B | 30.8B |
| Equity Ratio | 0.52 | 0.59 | 0.66 | 0.67 | 0.68 |
| Book Value Per Share | 1,984 | 1,891 | 1,865 | 1,872 | 1,851 |
| Num Employees | 1,475 | 1,356 | 1,465 | 1,412 | 1,442 |
| Roe | 0.06 | -0.02 | 0.01 | -0.00 | 0.01 |
| 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 | -1.6B | -660.3M | 1.5B | 2.9B | -1.3B |
| Investing Cash Flow | -591.0M | -936.7M | 670.6M | -353.0M | 1.3B |
| Financing Cash Flow | 1.0B | 65.9M | -543.8M | -423.7M | -373.1M |