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 | 70.9B | 64.6B | 57.8B | 47.7B | 44.0B |
| Revenue Growth % | 9.8% | 11.6% | 21.2% | 8.5% | -- |
| Operating Income | 3.6B | 2.6B | 239.6M | -3.6B | -4.0B |
| Operating Margin % | 5.1% | 4.1% | 0.4% | -7.5% | -9.2% |
| Non Operating Income | 506.1M | 386.7M | 1.7B | 6.5B | 767.5M |
| Non Operating Expenses | 311.4M | 254.1M | 309.0M | 488.1M | 355.3M |
| Ordinary Income | 3.8B | 2.8B | 1.6B | 2.5B | -3.6B |
| Income Before Taxes | 2.9B | 1.6B | -56.8M | -488.8M | -9.4B |
| Income Taxes | 390.7M | 595.0M | -473.3M | 4.2B | -1.3B |
| Net Income | 2.5B | 969.5M | 416.5M | -4.7B | -8.1B |
| Net Margin % | 3.6% | 1.5% | 0.7% | -9.9% | -18.3% |
| Eps | 123.62 | 47.47 | 20.15 | -222.03 | -378.39 |
| Depreciation Amortization | 2.7B | 2.3B | 2.3B | 2.4B | 3.0B |
| 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 | 14.2B | 16.7B | 15.7B | 15.6B | 15.0B |
| Current Assets | 21.1B | 22.7B | 20.8B | 19.7B | 19.6B |
| Property Plant Equipment | 17.7B | 15.3B | 15.9B | 16.9B | 20.9B |
| Noncurrent Assets | 50.4B | 26.4B | 28.0B | 28.3B | 36.2B |
| Total Assets | 71.5B | 49.0B | 48.8B | 48.0B | 55.8B |
| Current Liabilities | 16.3B | 7.9B | 6.9B | 5.7B | 5.1B |
| Total Liabilities | 40.6B | 18.9B | 18.5B | 16.9B | 18.1B |
| Retained Earnings | 22.5B | 30.3B | 30.3B | 30.8B | 36.5B |
| Total Equity | 30.9B | 30.1B | 30.4B | 31.1B | 37.7B |
| Equity Ratio | 0.43 | 0.61 | 0.62 | 0.65 | 0.68 |
| Book Value Per Share | 1,410 | 1,475 | 1,476 | 1,502 | 1,769 |
| Num Employees | 1,087 | 808.00 | 827.00 | 799.00 | 828.00 |
| Roe | 0.08 | 0.03 | 0.01 | -0.14 | -0.19 |
| 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 | 5.8B | 5.1B | 3.5B | 5.6B | -4.2B |
| Investing Cash Flow | -22.7B | -2.8B | -2.2B | -990.8M | -2.4B |
| Financing Cash Flow | 14.6B | -1.3B | -1.3B | -4.0B | 6.5B |