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 | 44.3B | 51.1B | 48.2B | 47.3B | 37.1B |
| Revenue Growth % | -13.3% | 6.0% | 1.8% | 27.4% | -- |
| Operating Income | 1.2B | 2.4B | 2.0B | 2.6B | 950.0M |
| Operating Margin % | 2.6% | 4.7% | 4.2% | 5.6% | 2.6% |
| Non Operating Income | 410.0M | 404.0M | 598.0M | 311.0M | 344.0M |
| Non Operating Expenses | 301.0M | 383.0M | 220.0M | 290.0M | 567.0M |
| Ordinary Income | 1.3B | 2.4B | 2.4B | 2.7B | 727.0M |
| Income Before Taxes | -2.2B | 2.3B | 1.9B | 2.4B | 44.0M |
| Income Taxes | 599.0M | 469.0M | 547.0M | 603.0M | 409.0M |
| Net Income | -2.2B | 1.2B | 700.0M | 1.0B | -654.0M |
| Net Margin % | -5.1% | 2.3% | 1.5% | 2.1% | -1.8% |
| Eps | -808.20 | 428.74 | 253.66 | 366.42 | -239.28 |
| Depreciation Amortization | 2.2B | 2.5B | 2.2B | 2.1B | 2.6B |
| 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 | 5.6B | 5.3B | 4.8B | 3.8B | 3.9B |
| Current Assets | 20.7B | 21.7B | 21.0B | 19.9B | 17.6B |
| Property Plant Equipment | 13.6B | 15.9B | 16.2B | 16.8B | 16.0B |
| Noncurrent Assets | 16.0B | 18.2B | 18.4B | 18.5B | 17.7B |
| Total Assets | 36.7B | 39.9B | 39.4B | 38.3B | 35.2B |
| Current Liabilities | 15.5B | 17.0B | 17.5B | 16.9B | 14.9B |
| Total Liabilities | 21.0B | 21.7B | 23.8B | 24.3B | 24.3B |
| Retained Earnings | 4.8B | 7.1B | 6.0B | 5.4B | 4.4B |
| Total Equity | 15.6B | 18.2B | 15.6B | 14.0B | 11.0B |
| Equity Ratio | 0.31 | 0.33 | 0.28 | 0.26 | 0.22 |
| Book Value Per Share | 4,095 | 4,745 | 3,965 | 3,552 | 2,798 |
| Num Employees | 2,340 | 2,505 | 2,644 | 2,857 | 2,948 |
| Roe | -0.18 | 0.10 | 0.07 | 0.12 | -0.08 |
| 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 | 2.2B | 4.3B | 4.7B | 4.6B | 2.6B |
| Investing Cash Flow | -2.3B | -1.6B | -2.2B | -2.7B | -1.0B |
| Financing Cash Flow | -212.0M | -2.4B | -1.7B | -2.3B | -2.0B |