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 | 80.2B | 72.2B | 79.4B | 80.5B | 70.6B |
| Revenue Growth % | 11.1% | -9.1% | -1.3% | 14.1% | -- |
| Operating Income | 1.1B | -2.6B | -2.9B | 3.3B | 3.3B |
| Operating Margin % | 1.3% | -3.6% | -3.7% | 4.1% | 4.6% |
| Non Operating Income | 752.0M | 821.0M | 935.0M | 967.0M | 642.0M |
| Non Operating Expenses | 955.0M | 615.0M | 715.0M | 704.0M | 247.0M |
| Ordinary Income | 854.0M | -2.4B | -2.7B | 3.6B | 3.7B |
| Income Before Taxes | 2.9B | -1.4B | -4.7B | 2.9B | 3.8B |
| Income Taxes | 1.8B | 938.0M | 883.0M | 1.1B | 1.5B |
| Net Income | 2.6B | -1.0B | -4.9B | 1.5B | 2.2B |
| Net Margin % | 3.3% | -1.4% | -6.2% | 1.9% | 3.1% |
| Eps | 133.31 | -52.56 | -249.08 | 75.75 | 109.35 |
| Depreciation Amortization | 5.7B | 5.8B | 4.5B | 3.1B | 3.0B |
| 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 | 9.4B | 11.6B | 11.1B | 10.4B | 8.5B |
| Current Assets | 62.3B | 64.2B | 62.8B | 62.5B | 53.7B |
| Property Plant Equipment | 39.0B | 40.0B | 40.4B | 40.3B | 38.1B |
| Noncurrent Assets | 58.5B | 59.3B | 54.3B | 53.9B | 51.4B |
| Total Assets | 122.3B | 125.4B | 119.0B | 117.7B | 105.8B |
| Current Liabilities | 37.6B | 43.4B | 42.1B | 36.5B | 33.8B |
| Total Liabilities | 65.1B | 68.5B | 62.5B | 55.2B | 47.2B |
| Retained Earnings | 40.6B | 38.9B | 40.9B | 46.8B | 46.3B |
| Total Equity | 57.2B | 56.9B | 56.5B | 62.6B | 58.6B |
| Equity Ratio | 0.48 | 0.45 | 0.45 | 0.50 | 0.54 |
| Book Value Per Share | 2,948 | 2,830 | 2,726 | 2,983 | 2,885 |
| Num Employees | 1,667 | 1,668 | 1,677 | 1,615 | 1,593 |
| Roe | 0.05 | -0.02 | -0.09 | 0.03 | 0.04 |
| 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 | 5.1B | 1.2B | -575.0M | 4.0B | 3.7B |
| Investing Cash Flow | -3.2B | -7.1B | -6.0B | -7.4B | -7.3B |
| Financing Cash Flow | -4.7B | 5.5B | 6.7B | 4.9B | 1.4B |