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 | 37.9B | 26.7B | 27.5B | 27.6B | 30.1B |
| Revenue Growth % | 42.1% | -2.8% | -0.4% | -8.5% | -- |
| Operating Income | 176.6M | 425.8M | -59.1M | 1.3B | 264.1M |
| Operating Margin % | 0.5% | 1.6% | -0.2% | 4.7% | 0.9% |
| Non Operating Income | 375.3M | 310.8M | 350.7M | 322.3M | 327.5M |
| Non Operating Expenses | 149.4M | 87.9M | 227.2M | 145.1M | 284.3M |
| Ordinary Income | 402.4M | 648.8M | 64.4M | 1.5B | 307.3M |
| Income Before Taxes | 5.1B | 1.6B | -869.4M | 1.4B | 28.1M |
| Income Taxes | 92.4M | 722.1M | -355.1M | 411.3M | 203.7M |
| Net Income | 5.0B | 740.7M | -519.9M | 885.5M | -116.8M |
| Net Margin % | 13.3% | 2.8% | -1.9% | 3.2% | -0.4% |
| Eps | 3,202 | 471.86 | -331.17 | 564.04 | -74.41 |
| Depreciation Amortization | 887.8M | 932.7M | 1.2B | 1.1B | 1.2B |
| 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 | 4.3B | 3.6B | 2.8B | 5.1B | 5.9B |
| Current Assets | 25.2B | 16.0B | 15.0B | 17.5B | 16.8B |
| Property Plant Equipment | 8.3B | 7.0B | 7.6B | 9.2B | 9.5B |
| Noncurrent Assets | 19.2B | 13.6B | 14.0B | 15.3B | 15.6B |
| Total Assets | 44.4B | 29.6B | 29.1B | 32.8B | 32.3B |
| Current Liabilities | 15.6B | 10.1B | 9.9B | 13.0B | 10.2B |
| Total Liabilities | 22.8B | 13.9B | 13.9B | 17.8B | 18.5B |
| Retained Earnings | 15.1B | 10.3B | 9.7B | 10.3B | 9.5B |
| Total Equity | 21.6B | 15.7B | 15.2B | 15.0B | 13.8B |
| Equity Ratio | 0.45 | 0.49 | 0.49 | 0.43 | 0.40 |
| Book Value Per Share | 12,599 | 9,237 | 9,016 | 8,908 | 8,231 |
| Num Employees | 1,104 | 808.00 | 813.00 | 878.00 | 926.00 |
| Roe | 0.29 | 0.05 | -0.04 | 0.07 | -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 | -414.0M | 1.5B | 993.2M | 1.3B | 1.8B |
| Investing Cash Flow | 78.6M | 191.7M | -698.6M | -366.7M | -721.5M |
| Financing Cash Flow | 743.2M | -896.8M | -3.2B | -1.8B | 2.3B |