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 | 62.4B | 64.8B | 78.7B | 62.3B | 51.9B |
| Revenue Growth % | -3.7% | -17.7% | 26.3% | 19.9% | -- |
| Operating Income | 4.3B | -2.0B | 12.9B | 11.2B | 5.7B |
| Operating Margin % | 6.9% | -3.0% | 16.5% | 17.9% | 10.9% |
| Non Operating Income | 877.0M | 1.5B | 1.2B | 694.0M | 461.0M |
| Non Operating Expenses | 642.0M | 855.0M | 432.0M | 713.0M | 547.0M |
| Ordinary Income | 4.5B | -1.3B | 13.7B | 11.1B | 5.6B |
| Income Before Taxes | 5.0B | -5.3B | 13.4B | 11.2B | 5.2B |
| Income Taxes | 1.6B | -919.0M | 3.9B | 3.2B | 1.4B |
| Net Income | 3.2B | -4.6B | 9.4B | 7.8B | 3.6B |
| Net Margin % | 5.2% | -7.1% | 11.9% | 12.5% | 6.9% |
| Eps | 56.53 | -80.25 | 163.32 | 135.12 | 62.73 |
| Depreciation Amortization | 8.2B | 8.5B | 7.7B | 6.7B | 6.8B |
| 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 | 20.3B | 25.4B | 22.4B | 26.7B | 23.7B |
| Current Assets | 57.4B | 63.3B | 72.9B | 61.7B | 50.7B |
| Property Plant Equipment | 55.2B | 49.0B | 47.4B | 38.2B | 31.4B |
| Noncurrent Assets | 66.2B | 62.0B | 57.8B | 48.2B | 41.6B |
| Total Assets | 123.6B | 125.3B | 130.8B | 109.9B | 92.3B |
| Current Liabilities | 29.2B | 30.9B | 33.7B | 27.3B | 20.7B |
| Total Liabilities | 56.0B | 59.7B | 62.0B | 50.0B | 39.9B |
| Retained Earnings | 54.5B | 52.1B | 58.5B | 50.5B | 43.6B |
| Total Equity | 67.6B | 65.6B | 68.8B | 59.9B | 52.4B |
| Equity Ratio | 0.53 | 0.51 | 0.52 | 0.53 | 0.55 |
| Book Value Per Share | 1,148 | 1,114 | 1,175 | 1,014 | 887.42 |
| Num Employees | 1,177 | 1,145 | 1,059 | 982.00 | 927.00 |
| Roe | 0.05 | -0.07 | 0.15 | 0.14 | 0.07 |
| 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 | 13.1B | 11.2B | 7.3B | 11.2B | 12.0B |
| Investing Cash Flow | -14.1B | -10.6B | -16.6B | -11.1B | -9.9B |
| Financing Cash Flow | -4.7B | 1.8B | 4.4B | 2.4B | 4.3B |