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 | 43.9B | 43.5B | 44.2B | 38.9B | 33.6B |
| Revenue Growth % | 1.0% | -1.6% | 13.6% | 15.8% | -- |
| Operating Income | 464.0M | -320.0M | 498.0M | -1.0B | -478.0M |
| Operating Margin % | 1.1% | -0.7% | 1.1% | -2.6% | -1.4% |
| Non Operating Income | 674.0M | 496.0M | 593.0M | 471.0M | 481.0M |
| Non Operating Expenses | 389.0M | 405.0M | 300.0M | 222.0M | 258.0M |
| Ordinary Income | 749.0M | -229.0M | 791.0M | -752.0M | -255.0M |
| Income Before Taxes | 1.0B | -50.0M | 1.1B | -799.0M | -1.3B |
| Income Taxes | -126.0M | 547.0M | 610.0M | 292.0M | 267.0M |
| Net Income | 1.2B | -598.0M | 509.0M | -1.1B | -1.6B |
| Net Margin % | 2.6% | -1.4% | 1.2% | -2.9% | -4.7% |
| Eps | 776.88 | -399.61 | 340.28 | -758.30 | -1,055 |
| Depreciation Amortization | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B |
| 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 | 7.9B | 8.7B | 7.1B | 8.0B | 8.4B |
| Current Assets | 31.1B | 32.7B | 33.3B | 31.9B | 27.0B |
| Property Plant Equipment | 13.0B | 13.2B | 12.7B | 11.9B | 11.7B |
| Noncurrent Assets | 15.9B | 15.9B | 15.1B | 14.8B | 15.0B |
| Total Assets | 47.0B | 48.6B | 48.3B | 46.8B | 42.0B |
| Current Liabilities | 22.1B | 25.2B | 26.1B | 26.2B | 21.0B |
| Total Liabilities | 29.3B | 33.2B | 33.3B | 32.7B | 26.7B |
| Retained Earnings | 10.8B | 9.7B | 10.3B | 9.9B | 11.2B |
| Total Equity | 17.7B | 15.4B | 15.1B | 14.1B | 15.3B |
| Equity Ratio | 0.38 | 0.32 | 0.31 | 0.30 | 0.35 |
| Book Value Per Share | 11,831 | 10,264 | 10,050 | 9,392 | 9,946 |
| Num Employees | 1,776 | 1,887 | 2,011 | 2,013 | 2,016 |
| Roe | 0.07 | -0.04 | 0.04 | -0.08 | -0.10 |
| 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 | 2.8B | 2.9B | 1.2B | -2.7B | 1.2B |
| Investing Cash Flow | -495.0M | -2.0B | -1.8B | -1.2B | -1.7B |
| Financing Cash Flow | -2.4B | 295.0M | -593.0M | 3.7B | 1.6B |