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 | 47.1B | 54.3B | 52.4B | 45.7B | 44.8B |
| Revenue Growth % | -13.3% | 3.8% | 14.7% | 1.9% | -- |
| Operating Income | 19.0M | 1.0B | 2.8B | 2.9B | 4.5B |
| Operating Margin % | 0.0% | 1.9% | 5.4% | 6.4% | 10.0% |
| Non Operating Income | 73.0M | 111.0M | 275.0M | 275.0M | 314.0M |
| Non Operating Expenses | 627.0M | 420.0M | 374.0M | 527.0M | 531.0M |
| Ordinary Income | -535.0M | 731.0M | 2.7B | 2.7B | 4.2B |
| Income Before Taxes | -2.4B | -1.4B | 2.0B | 2.6B | 3.8B |
| Income Taxes | 1.1B | -220.0M | 548.0M | 416.0M | 954.0M |
| Net Income | -3.3B | -1.0B | 1.3B | 2.0B | 2.5B |
| Net Margin % | -7.0% | -1.9% | 2.5% | 4.4% | 5.6% |
| Eps | -286.34 | -89.45 | 110.66 | 170.10 | 212.96 |
| Depreciation Amortization | 4.4B | 4.7B | 4.0B | 3.6B | 3.7B |
| 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 | 6.0B | 6.1B | 6.4B | 9.4B |
| Current Assets | 25.4B | 22.2B | 22.3B | 23.0B | 23.4B |
| Property Plant Equipment | 28.9B | 27.1B | 24.3B | 21.6B | 19.9B |
| Noncurrent Assets | 30.3B | 29.5B | 26.6B | 23.8B | 21.3B |
| Total Assets | 55.7B | 51.7B | 48.9B | 46.7B | 44.7B |
| Current Liabilities | 24.9B | 21.0B | 20.9B | 18.3B | 18.7B |
| Total Liabilities | 36.1B | 30.0B | 26.6B | 25.7B | 27.1B |
| Retained Earnings | 7.7B | 11.1B | 12.3B | 11.2B | 9.3B |
| Total Equity | 19.6B | 21.8B | 22.4B | 21.1B | 17.6B |
| Equity Ratio | 0.32 | 0.39 | 0.42 | 0.39 | 0.33 |
| Book Value Per Share | 1,565 | 1,739 | 1,740 | 1,552 | 1,243 |
| Num Employees | 1,268 | 1,427 | 1,811 | 1,911 | 2,075 |
| Roe | -0.17 | -0.05 | 0.07 | 0.12 | 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 | 1.3B | 3.9B | 4.9B | 3.0B | 8.7B |
| Investing Cash Flow | -6.5B | -6.0B | -5.2B | -3.9B | -2.5B |
| Financing Cash Flow | 5.4B | 2.0B | -174.0M | -2.9B | -6.8B |