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 | 457.0B | 506.0B | 430.2B | 311.1B | 315.4B |
| Revenue Growth % | -9.7% | 17.6% | 38.3% | -1.4% | -- |
| Operating Income | 24.4B | -15.0B | 18.1B | 10.5B | 7.0B |
| Operating Margin % | 5.3% | -3.0% | 4.2% | 3.4% | 2.2% |
| Non Operating Income | 11.5B | 12.5B | 4.4B | 2.5B | 2.5B |
| Non Operating Expenses | 3.7B | 3.0B | 2.2B | 1.6B | 1.0B |
| Ordinary Income | 32.2B | -5.5B | 20.3B | 11.4B | 8.5B |
| Income Before Taxes | 32.4B | -6.2B | 20.8B | -9.3B | 8.9B |
| Income Taxes | 4.8B | 8.5B | 5.6B | 3.6B | 882.0M |
| Net Income | 27.0B | -15.8B | 15.2B | -12.6B | 8.0B |
| Net Margin % | 5.9% | -3.1% | 3.5% | -4.1% | 2.5% |
| Eps | 96.05 | -69.22 | 50.54 | -56.88 | 22.76 |
| Depreciation Amortization | 3.7B | 3.4B | 3.2B | 3.1B | 3.3B |
| 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 | 153.3B | 102.1B | 61.2B | 68.8B | 107.0B |
| Current Assets | 437.3B | 404.4B | 383.0B | 372.7B | 305.9B |
| Property Plant Equipment | 10.5B | 10.9B | 10.7B | 11.0B | 11.4B |
| Noncurrent Assets | 23.8B | 22.6B | 23.6B | 22.7B | 23.7B |
| Total Assets | 461.0B | 427.0B | 406.6B | 395.4B | 329.6B |
| Current Liabilities | 409.5B | 412.2B | 356.3B | 350.7B | 244.7B |
| Total Liabilities | 435.6B | 420.9B | 384.3B | 379.6B | 292.8B |
| Retained Earnings | 25.0B | -2.0B | 13.8B | -1.1B | 15.7B |
| Total Equity | 25.5B | 6.1B | 22.3B | 15.8B | 36.7B |
| Equity Ratio | 0.05 | 0.01 | 0.06 | 0.04 | 0.11 |
| Book Value Per Share | -211.23 | -275.91 | -201.02 | -218.11 | -143.94 |
| Num Employees | 3,419 | 3,496 | 3,941 | 4,018 | 4,174 |
| Roe | 1.89 | -- | 0.80 | -- | 0.26 |
| 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 | 51.2B | 62.7B | 44.2B | -25.6B | -20.8B |
| Investing Cash Flow | -4.2B | -1.6B | 7.9B | -3.8B | -2.2B |
| Financing Cash Flow | -298.0M | -5.9B | -17.1B | -4.2B | 9.5B |