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 | 26.2B | 25.7B | 20.2B | 10.1B | 13.2B |
| Revenue Growth % | 1.9% | 27.6% | 99.4% | -23.6% | -- |
| Operating Income | 923.7M | 1.3B | -1.7B | -4.6B | -6.1B |
| Operating Margin % | 3.5% | 5.1% | -8.3% | -45.3% | -46.1% |
| Non Operating Income | 206.3M | 216.1M | 133.0M | 7.9B | 1.7B |
| Non Operating Expenses | 73.1M | 70.3M | 101.6M | 102.9M | 112.7M |
| Ordinary Income | 1.1B | 1.4B | -1.6B | 3.3B | -4.6B |
| Income Before Taxes | 643.5M | 740.8M | -2.0B | 1.0B | -8.1B |
| Income Taxes | -432.8M | -197.5M | -32.4M | -177.8M | 940.3M |
| Net Income | 1.1B | 938.8M | -2.0B | 1.2B | -9.0B |
| Net Margin % | 4.1% | 3.6% | -10.0% | 12.1% | -68.1% |
| Eps | 55.79 | 48.66 | -104.52 | 63.60 | -467.83 |
| Depreciation Amortization | 325.7M | 322.3M | 367.3M | 424.7M | 538.6M |
| 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 | 6.6B | 7.9B | 7.4B | 10.0B | 6.3B |
| Current Assets | 8.2B | 9.6B | 8.9B | 12.6B | 8.3B |
| Property Plant Equipment | 1.5B | 1.3B | 1.4B | 1.7B | 1.9B |
| Noncurrent Assets | 8.5B | 8.3B | 9.2B | 10.3B | 11.8B |
| Total Assets | 16.7B | 17.9B | 18.0B | 22.9B | 20.1B |
| Current Liabilities | 6.2B | 9.1B | 9.9B | 12.2B | 12.6B |
| Total Liabilities | 10.7B | 12.8B | 13.8B | 16.4B | 15.1B |
| Retained Earnings | 1.8B | 936.9M | -3.5B | -1.4B | -2.7B |
| Total Equity | 6.1B | 5.1B | 4.2B | 6.5B | 5.0B |
| Equity Ratio | 0.36 | 0.28 | 0.23 | 0.28 | 0.25 |
| Book Value Per Share | 314.62 | 262.26 | 219.03 | 336.09 | 257.85 |
| Num Employees | 659.00 | 632.00 | 661.00 | 697.00 | 752.00 |
| Roe | 0.19 | 0.20 | -0.38 | 0.21 | -0.95 |
| 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 | 769.4M | 2.8B | 1.0B | 1.9B | -6.7B |
| Investing Cash Flow | -688.3M | -332.4M | -193.9M | -72.9M | -246.9M |
| Financing Cash Flow | -1.3B | -2.0B | -3.4B | 1.9B | 9.8B |