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 | 75.7B | 72.9B | 79.0B | 63.3B | 54.9B |
| Revenue Growth % | 3.9% | -7.8% | 24.9% | 15.4% | -- |
| Operating Income | 1.7B | 1.9B | 1.5B | -361.2M | 689.2M |
| Operating Margin % | 2.2% | 2.6% | 1.9% | -0.6% | 1.3% |
| Non Operating Income | 662.7M | 634.8M | 457.9M | 797.2M | 196.6M |
| Non Operating Expenses | 662.1M | 952.6M | 568.7M | 313.2M | 726.8M |
| Ordinary Income | 1.7B | 1.6B | 1.4B | 122.9M | 158.9M |
| Income Before Taxes | 1.5B | 1.5B | 1.2B | -1.6B | -310.4M |
| Income Taxes | 832.2M | 786.8M | 660.8M | 393.7M | 425.5M |
| Net Income | 630.6M | 737.0M | 505.4M | -2.0B | -735.5M |
| Net Margin % | 0.8% | 1.0% | 0.6% | -3.1% | -1.3% |
| Eps | 39.79 | 47.42 | 32.52 | -121.17 | -44.12 |
| Depreciation Amortization | 1.5B | 1.4B | 1.4B | 1.5B | 1.3B |
| 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 | 3.8B | 4.3B | 3.1B | 5.1B | 4.7B |
| Current Assets | 26.1B | 26.2B | 30.0B | 26.3B | 21.7B |
| Property Plant Equipment | 8.4B | 8.0B | 7.1B | 6.7B | 7.9B |
| Noncurrent Assets | 10.2B | 9.8B | 8.9B | 8.5B | 9.8B |
| Total Assets | 36.2B | 36.0B | 38.9B | 34.8B | 31.5B |
| Current Liabilities | 27.9B | 29.2B | 28.5B | 26.3B | 17.5B |
| Total Liabilities | 30.9B | 32.6B | 36.4B | 32.1B | 26.8B |
| Retained Earnings | 5.0B | 4.5B | 3.5B | 3.4B | 5.5B |
| Total Equity | 5.3B | 3.3B | 2.5B | 2.7B | 4.7B |
| Equity Ratio | 0.14 | 0.09 | 0.06 | 0.08 | 0.15 |
| Book Value Per Share | 274.42 | 214.54 | 161.19 | 172.75 | 281.71 |
| Num Employees | 12,608 | 11,855 | 13,885 | 13,500 | 12,378 |
| Roe | 0.15 | 0.25 | 0.21 | -- | -- |
| 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 | 1.4B | 4.8B | -253.6M | -1.6B | 943.5M |
| Investing Cash Flow | -899.7M | -1.1B | -1.6B | -926.2M | -919.1M |
| Financing Cash Flow | -1.3B | -3.1B | -530.2M | 2.6B | 664.2M |