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 | 330.0B | 335.1B | 304.4B | 254.4B | 234.5B |
| Revenue Growth % | -1.5% | 10.1% | 19.6% | 8.5% | -- |
| Operating Income | 12.2B | 10.9B | 3.7B | -7.6B | -11.3B |
| Operating Margin % | 3.7% | 3.3% | 1.2% | -3.0% | -4.8% |
| Non Operating Income | 4.8B | 5.2B | 4.1B | 4.4B | 4.0B |
| Non Operating Expenses | 3.4B | 3.6B | 2.8B | 1.5B | 1.8B |
| Ordinary Income | 13.7B | 12.6B | 5.0B | -4.7B | -9.2B |
| Income Before Taxes | -14.6B | 9.8B | 5.4B | -5.1B | -14.9B |
| Income Taxes | 3.5B | 2.4B | 1.7B | 2.0B | 3.1B |
| Net Income | -21.1B | 5.3B | 2.5B | -8.0B | -17.6B |
| Net Margin % | -6.4% | 1.6% | 0.8% | -3.1% | -7.5% |
| Eps | -472.63 | 118.06 | 55.77 | -176.90 | -392.31 |
| Depreciation Amortization | 24.0B | 25.2B | 23.6B | 20.2B | 21.3B |
| 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 | 51.3B | 54.5B | 48.0B | 30.8B | 23.5B |
| Current Assets | 157.9B | 162.1B | 140.6B | 125.1B | 115.9B |
| Property Plant Equipment | 109.1B | 137.1B | 141.4B | 149.8B | 146.9B |
| Noncurrent Assets | 139.4B | 174.6B | 172.4B | 177.5B | 172.0B |
| Total Assets | 297.3B | 336.7B | 313.1B | 302.6B | 287.9B |
| Current Liabilities | 111.5B | 126.5B | 127.0B | 114.5B | 128.2B |
| Total Liabilities | 143.8B | 162.1B | 163.8B | 166.7B | 158.3B |
| Retained Earnings | 89.3B | 114.1B | 110.0B | 108.4B | 116.2B |
| Total Equity | 153.5B | 174.7B | 149.2B | 135.9B | 129.5B |
| Equity Ratio | 0.45 | 0.46 | 0.42 | 0.41 | 0.41 |
| Book Value Per Share | 3,009 | 3,451 | 2,991 | 2,731 | 2,618 |
| Num Employees | 7,581 | 7,984 | 8,059 | 8,622 | 8,996 |
| Roe | -0.15 | 0.04 | 0.02 | -0.07 | -0.14 |
| 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 | 28.6B | 28.7B | 35.3B | 17.1B | 5.8B |
| Investing Cash Flow | -12.6B | -12.4B | -8.6B | -18.9B | -28.3B |
| Financing Cash Flow | -18.3B | -18.5B | -13.2B | 6.9B | 22.9B |