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 | 54.4B | 55.0B | 68.3B | 62.3B | 44.3B |
| Revenue Growth % | -1.2% | -19.4% | 9.6% | 40.5% | -- |
| Operating Income | 1.6B | 3.2B | 9.5B | 5.9B | -559.0M |
| Operating Margin % | 2.9% | 5.7% | 13.9% | 9.5% | -1.3% |
| Non Operating Income | 708.0M | 1.5B | 1.2B | 1.8B | 1.2B |
| Non Operating Expenses | 459.0M | 161.0M | 139.0M | 206.0M | 411.0M |
| Ordinary Income | 1.8B | 4.5B | 10.5B | 7.5B | 225.0M |
| Income Before Taxes | 2.4B | 5.0B | 10.5B | 6.0B | 125.0M |
| Income Taxes | 1.4B | 2.4B | 3.0B | 1.9B | -90.0M |
| Net Income | 978.0M | 2.7B | 7.5B | 4.1B | 215.0M |
| Net Margin % | 1.8% | 4.9% | 10.9% | 6.6% | 0.5% |
| Eps | 14.18 | 37.82 | 104.92 | 58.27 | 3.02 |
| Depreciation Amortization | 3.2B | 3.3B | 3.4B | 3.9B | 3.8B |
| 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 | 24.4B | 19.8B | 18.8B | 18.0B | 15.5B |
| Current Assets | 79.2B | 77.5B | 76.6B | 70.4B | 61.9B |
| Property Plant Equipment | 23.7B | 23.9B | 22.5B | 22.6B | 24.5B |
| Noncurrent Assets | 41.5B | 41.7B | 37.7B | 36.7B | 39.0B |
| Total Assets | 120.7B | 119.2B | 114.3B | 107.1B | 100.9B |
| Current Liabilities | 17.0B | 25.4B | 24.3B | 24.8B | 28.4B |
| Total Liabilities | 45.0B | 43.0B | 42.7B | 43.1B | 41.5B |
| Retained Earnings | 45.1B | 45.5B | 44.2B | 37.9B | 34.5B |
| Total Equity | 75.6B | 76.2B | 71.7B | 64.0B | 59.4B |
| Equity Ratio | 0.63 | 0.64 | 0.63 | 0.60 | 0.59 |
| Book Value Per Share | 1,093 | 1,104 | 1,003 | 898.58 | 836.43 |
| Num Employees | 2,366 | 2,472 | 2,613 | 2,688 | 2,456 |
| Roe | 0.01 | 0.04 | 0.11 | 0.07 | 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 | 6.4B | -2.5B | 6.4B | 10.3B | 5.7B |
| Investing Cash Flow | -3.4B | -5.3B | -2.7B | -2.1B | -3.0B |
| Financing Cash Flow | 912.0M | 7.6B | -3.4B | -6.4B | -412.0M |