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 | 20.1B | 21.4B | 18.1B | 10.8B | 12.8B |
| Revenue Growth % | -6.0% | 18.0% | 68.0% | -15.7% | -- |
| Operating Income | 93.6M | 1.0B | 1.1B | 606.0M | 1.5B |
| Operating Margin % | 0.5% | 4.8% | 5.9% | 5.6% | 12.0% |
| Non Operating Income | 113.9M | 110.2M | 102.8M | 54.7M | 399.4M |
| Non Operating Expenses | 135.3M | 120.5M | 110.6M | 97.7M | 187.0M |
| Ordinary Income | 72.2M | 1.0B | 1.1B | 563.0M | 1.7B |
| Income Before Taxes | 725.1M | 926.0M | 1.9B | 597.4M | 1.8B |
| Income Taxes | 478.8M | 397.0M | 293.9M | 208.3M | 638.0M |
| Net Income | 246.3M | 529.0M | 1.6B | 389.1M | 1.2B |
| Net Margin % | 1.2% | 2.5% | 8.6% | 3.6% | 9.2% |
| Eps | 10.95 | 23.51 | 69.40 | 17.30 | 52.58 |
| Depreciation Amortization | 860.9M | 964.3M | 898.5M | 825.7M | 868.9M |
| 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 | 7.0B | 8.0B | 7.9B | 7.9B | 10.4B |
| Current Assets | 17.9B | 20.0B | 19.9B | 13.9B | 16.6B |
| Property Plant Equipment | 17.1B | 18.0B | 19.2B | 19.3B | 17.9B |
| Noncurrent Assets | 21.0B | 21.9B | 23.8B | 20.9B | 19.5B |
| Total Assets | 39.0B | 41.9B | 43.8B | 34.8B | 36.2B |
| Current Liabilities | 8.6B | 9.1B | 11.0B | 6.1B | 7.6B |
| Total Liabilities | 20.7B | 23.6B | 25.5B | 18.1B | 19.7B |
| Retained Earnings | 16.5B | 16.6B | 16.3B | 15.0B | 14.8B |
| Total Equity | 18.3B | 18.4B | 18.3B | 16.7B | 16.5B |
| Equity Ratio | 0.47 | 0.44 | 0.42 | 0.48 | 0.46 |
| Book Value Per Share | 813.83 | 816.00 | 811.70 | 741.02 | 733.44 |
| Num Employees | 419.00 | 451.00 | 421.00 | 319.00 | 309.00 |
| Roe | 0.01 | 0.03 | 0.09 | 0.02 | 0.07 |
| 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 | 354.6M | 90.2M | 533.6M | 5.3M | 3.3B |
| Investing Cash Flow | 382.7M | 146.1M | -664.1M | -2.1B | -202.8M |
| Financing Cash Flow | -1.8B | -101.6M | 91.6M | -368.6M | -1.6B |