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 | 73.5B | 74.5B | 62.9B | 53.8B | 47.6B |
| Revenue Growth % | -1.4% | 18.5% | 17.0% | 12.9% | -- |
| Operating Income | 913.0M | 2.4B | 601.0M | 586.0M | 867.0M |
| Operating Margin % | 1.2% | 3.3% | 1.0% | 1.1% | 1.8% |
| Non Operating Income | 488.0M | 1.1B | 1.1B | 734.0M | 657.0M |
| Non Operating Expenses | 792.0M | 432.0M | 319.0M | 284.0M | 474.0M |
| Ordinary Income | 609.0M | 3.1B | 1.3B | 1.0B | 1.1B |
| Income Before Taxes | -461.0M | 2.2B | 790.0M | 891.0M | 522.0M |
| Income Taxes | 9.0M | 550.0M | 380.0M | 275.0M | 307.0M |
| Net Income | -301.0M | 1.8B | 524.0M | 600.0M | 224.0M |
| Net Margin % | -0.4% | 2.4% | 0.8% | 1.1% | 0.5% |
| Eps | -31.39 | 188.15 | 54.73 | 62.81 | 23.53 |
| Depreciation Amortization | 3.6B | 3.6B | 3.7B | 3.3B | 2.8B |
| 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 | 10.2B | 9.8B | 6.9B | 6.4B | 7.9B |
| Current Assets | 38.8B | 39.9B | 35.4B | 30.5B | 28.7B |
| Property Plant Equipment | 20.7B | 19.7B | 19.4B | 18.9B | 19.3B |
| Noncurrent Assets | 28.9B | 28.0B | 26.3B | 25.6B | 27.0B |
| Total Assets | 67.8B | 67.9B | 61.6B | 56.2B | 55.7B |
| Current Liabilities | 24.8B | 23.9B | 21.1B | 17.2B | 16.9B |
| Total Liabilities | 31.4B | 32.7B | 31.0B | 28.3B | 29.1B |
| Retained Earnings | 19.1B | 19.9B | 18.5B | 18.2B | 17.9B |
| Total Equity | 36.4B | 35.2B | 30.7B | 27.9B | 26.6B |
| Equity Ratio | 0.52 | 0.50 | 0.48 | 0.48 | 0.46 |
| Book Value Per Share | 3,696 | 3,572 | 3,086 | 2,798 | 2,669 |
| Num Employees | 4,158 | 4,304 | 4,236 | 4,379 | 4,446 |
| Roe | -- | 0.06 | 0.02 | 0.02 | 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 | 5.9B | 7.1B | 2.9B | 1.9B | 3.1B |
| Investing Cash Flow | -3.9B | -3.3B | -2.8B | -1.6B | -2.0B |
| Financing Cash Flow | -1.9B | -1.1B | 62.0M | -1.7B | -1.3B |