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 | 50.5B | 50.8B | 36.3B | 27.6B | 22.3B |
| Revenue Growth % | -0.5% | 39.7% | 31.8% | 23.6% | -- |
| Operating Income | 396.7M | 260.2M | -75.3M | 204.1M | -437.6M |
| Operating Margin % | 0.8% | 0.5% | -0.2% | 0.7% | -2.0% |
| Non Operating Income | 227.3M | 294.2M | 159.3M | 172.5M | 152.3M |
| Non Operating Expenses | 301.4M | 113.3M | 88.4M | 89.2M | 117.2M |
| Ordinary Income | 322.6M | 441.2M | -4.4M | 287.3M | -402.5M |
| Income Before Taxes | 573.0M | 445.6M | -720.1M | 375.9M | -364.6M |
| Income Taxes | 242.4M | 129.8M | -19.9M | 115.0M | -35.8M |
| Net Income | 329.4M | 312.3M | -704.8M | 254.3M | -329.7M |
| Net Margin % | 0.7% | 0.6% | -1.9% | 0.9% | -1.5% |
| Eps | 14.70 | 13.94 | -31.46 | 11.35 | -14.72 |
| Depreciation Amortization | 747.2M | 741.3M | 916.7M | 872.2M | 904.5M |
| 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 | 4.9B | 5.7B | 4.8B | 2.7B | 3.5B |
| Current Assets | 26.4B | 26.5B | 26.8B | 15.7B | 14.2B |
| Property Plant Equipment | 6.6B | 6.9B | 6.8B | 5.9B | 6.1B |
| Noncurrent Assets | 10.2B | 10.8B | 9.7B | 8.2B | 8.4B |
| Total Assets | 36.5B | 37.2B | 36.5B | 23.8B | 22.6B |
| Current Liabilities | 18.9B | 19.5B | 20.9B | 8.6B | 7.5B |
| Total Liabilities | 21.9B | 23.0B | 23.6B | 10.6B | 9.7B |
| Retained Earnings | 8.8B | 8.6B | 8.3B | 9.1B | 9.0B |
| Total Equity | 14.6B | 14.2B | 12.9B | 13.2B | 12.9B |
| Equity Ratio | 0.40 | 0.38 | 0.35 | 0.55 | 0.57 |
| Book Value Per Share | 649.03 | 629.64 | 573.80 | 588.35 | 572.64 |
| Num Employees | 727.00 | 734.00 | 685.00 | 605.00 | 613.00 |
| Roe | 0.02 | 0.02 | -0.05 | 0.02 | -0.03 |
| 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 | -1.8B | 1.8B | -316.8M | -502.2M | 774.4M |
| Investing Cash Flow | 31.5M | -602.7M | -587.9M | -118.1M | -381.4M |
| Financing Cash Flow | 696.9M | -357.4M | 3.0B | -238.0M | -85.4M |