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 | 47.7B | 47.0B | 45.5B | 39.5B | 20.0B |
| Revenue Growth % | 1.4% | 3.3% | 15.3% | 97.0% | -- |
| Operating Income | 4.1B | 4.2B | 3.7B | 2.1B | -11.2B |
| Operating Margin % | 8.6% | 8.9% | 8.1% | 5.3% | -55.8% |
| Non Operating Income | 23.0M | 88.0M | 39.0M | 57.0M | 72.0M |
| Non Operating Expenses | 541.0M | 542.0M | 538.0M | 598.0M | 568.0M |
| Ordinary Income | 3.6B | 3.8B | 3.2B | 1.5B | -11.7B |
| Income Before Taxes | 3.2B | 3.3B | 2.8B | 1.8B | -15.8B |
| Income Taxes | -384.0M | 1.5B | -1.3B | -35.0M | 436.0M |
| Net Income | 3.5B | 1.8B | 4.1B | 1.9B | -16.2B |
| Net Margin % | 7.4% | 3.9% | 9.0% | 4.8% | -80.9% |
| Eps | 243.15 | 113.59 | 300.77 | 128.89 | -1,251 |
| Depreciation Amortization | 2.1B | 1.9B | 1.8B | 2.1B | 2.0B |
| 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 | 9.1B | 9.4B | 12.5B | 11.8B | 4.6B |
| Current Assets | 14.5B | 14.8B | 17.3B | 15.6B | 7.9B |
| Property Plant Equipment | 28.4B | 29.9B | 27.1B | 29.1B | 32.2B |
| Noncurrent Assets | 38.7B | 39.6B | 38.0B | 38.4B | 40.7B |
| Total Assets | 53.2B | 54.4B | 55.2B | 54.0B | 48.6B |
| Current Liabilities | 14.0B | 13.8B | 15.3B | 24.4B | 22.3B |
| Total Liabilities | 35.0B | 37.4B | 39.5B | 42.2B | 41.3B |
| Retained Earnings | 7.0B | 3.8B | 2.6B | -1.4B | -3.1B |
| Total Equity | 18.2B | 17.0B | 15.8B | 11.8B | 7.2B |
| Equity Ratio | 0.34 | 0.31 | 0.28 | 0.22 | 0.15 |
| Book Value Per Share | 1,243 | 1,020 | 974.70 | 673.86 | 558.11 |
| Num Employees | 1,725 | 1,661 | 1,619 | 1,605 | 1,731 |
| Roe | 0.20 | 0.11 | 0.30 | 0.20 | -1.05 |
| 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 | 5.5B | 3.8B | 3.5B | 6.7B | -9.7B |
| Investing Cash Flow | -786.0M | -2.5B | -375.0M | -401.0M | -3.1B |
| Financing Cash Flow | -5.0B | -4.4B | -2.4B | 1.0B | 10.9B |