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 | 63.9B | 51.5B | 53.4B | 47.4B | 40.1B |
| Revenue Growth % | 24.2% | -3.6% | 12.6% | 18.2% | -- |
| Operating Income | 3.4B | -3.5B | 304.0M | 649.0M | -1.3B |
| Operating Margin % | 5.4% | -6.9% | 0.6% | 1.4% | -3.2% |
| Non Operating Income | 772.0M | 1.1B | 662.0M | 485.0M | 459.0M |
| Non Operating Expenses | 1.1B | 276.0M | 118.0M | 112.0M | 167.0M |
| Ordinary Income | 3.2B | -2.7B | 848.0M | 1.0B | -1.0B |
| Income Before Taxes | 828.0M | -10.0B | 934.0M | 1.4B | 136.0M |
| Income Taxes | 1.6B | 1.8B | 377.0M | 526.0M | 74.0M |
| Net Income | -769.0M | -11.8B | 557.0M | 904.0M | 61.0M |
| Net Margin % | -1.2% | -22.9% | 1.0% | 1.9% | 0.2% |
| Eps | -25.53 | -392.69 | 18.57 | 29.34 | 1.95 |
| Depreciation Amortization | 2.6B | 4.3B | 4.2B | 3.9B | 4.3B |
| 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 | 9.2B | 7.4B | 7.7B | 7.5B | 7.6B |
| Current Assets | 35.0B | 31.6B | 31.4B | 28.3B | 25.2B |
| Property Plant Equipment | 15.0B | 15.5B | 23.0B | 21.4B | 20.4B |
| Noncurrent Assets | 25.2B | 28.8B | 32.3B | 29.6B | 28.2B |
| Total Assets | 60.2B | 60.4B | 63.7B | 57.9B | 53.4B |
| Current Liabilities | 26.4B | 24.6B | 21.3B | 17.5B | 13.8B |
| Total Liabilities | 33.6B | 31.1B | 25.7B | 20.8B | 17.1B |
| Retained Earnings | 13.7B | 14.8B | 27.2B | 27.3B | 27.0B |
| Total Equity | 26.6B | 29.4B | 38.0B | 37.2B | 36.3B |
| Equity Ratio | 0.44 | 0.49 | 0.60 | 0.64 | 0.68 |
| Book Value Per Share | 880.63 | 974.29 | 1,265 | 1,237 | 1,144 |
| Num Employees | 2,133 | 2,172 | 2,262 | 2,280 | 2,292 |
| Roe | -0.03 | -0.35 | 0.01 | 0.03 | 0.00 |
| 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 | 654.0M | 678.0M | 1.7B | 3.2B | 3.0B |
| Investing Cash Flow | 1.0B | -4.3B | -4.9B | -4.8B | -4.4B |
| Financing Cash Flow | -284.0M | 2.9B | 2.8B | 1.2B | 250.0M |