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 | 31.7B | 26.2B | 34.9B | 35.3B | 29.0B |
| Revenue Growth % | 20.7% | -24.9% | -1.1% | 21.7% | -- |
| Operating Income | -648.0M | 117.0M | 1.4B | 2.5B | 11.0M |
| Operating Margin % | -2.0% | 0.4% | 3.9% | 7.1% | 0.0% |
| Non Operating Income | 353.0M | 1.4B | 2.3B | 2.0B | 464.0M |
| Non Operating Expenses | 1.1B | 352.0M | 291.0M | 304.0M | 1.1B |
| Ordinary Income | -1.4B | 1.2B | 3.3B | 4.2B | -600.0M |
| Income Before Taxes | -3.0B | -3.0B | 4.3B | 4.0B | -3.7B |
| Income Taxes | 578.0M | 479.0M | 582.0M | 538.0M | 283.0M |
| Net Income | -3.6B | -3.6B | 3.3B | 3.1B | -4.1B |
| Net Margin % | -11.3% | -13.7% | 9.4% | 8.8% | -14.3% |
| Eps | -616.44 | -620.00 | 566.50 | 540.59 | -718.76 |
| Depreciation Amortization | 499.0M | 802.0M | 685.0M | 687.0M | 1.0B |
| 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 | 8.1B | 8.2B | 8.5B | 8.0B | 6.6B |
| Current Assets | 25.8B | 30.3B | 28.5B | 29.4B | 23.1B |
| Property Plant Equipment | 10.5B | 8.9B | 11.5B | 11.4B | 10.7B |
| Noncurrent Assets | 24.9B | 23.4B | 23.6B | 21.9B | 18.7B |
| Total Assets | 50.7B | 53.7B | 52.0B | 51.3B | 41.8B |
| Current Liabilities | 20.2B | 21.6B | 17.6B | 20.3B | 19.1B |
| Total Liabilities | 38.9B | 39.2B | 35.5B | 37.3B | 32.4B |
| Retained Earnings | -4.0B | -425.0M | 3.2B | -112.0M | -3.2B |
| Total Equity | 11.8B | 14.5B | 16.6B | 14.0B | 9.4B |
| Equity Ratio | 0.22 | 0.26 | 0.30 | 0.24 | 0.20 |
| Book Value Per Share | 1,905 | 2,399 | 2,744 | 2,156 | 1,412 |
| Num Employees | 1,067 | 1,112 | 846.00 | 1,303 | 1,208 |
| Roe | -- | -- | 0.23 | 0.30 | -- |
| 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 | 3.8B | -645.0M | 833.0M | 903.0M | 612.0M |
| Investing Cash Flow | -1.9B | -1.4B | -375.0M | -1.1B | -1.2B |
| Financing Cash Flow | -2.1B | 1.2B | 187.0M | 913.0M | 1.4B |