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 | 28.8B | 28.2B | 32.0B | 32.3B | 25.9B |
| Revenue Growth % | 2.1% | -12.0% | -1.0% | 24.8% | -- |
| Operating Income | -246.7M | -583.0M | 574.1M | 2.1B | -904.6M |
| Operating Margin % | -0.9% | -2.1% | 1.8% | 6.6% | -3.5% |
| Non Operating Income | 623.3M | 796.4M | 989.0M | 866.5M | 542.8M |
| Non Operating Expenses | 167.9M | 170.9M | 101.7M | 163.5M | 156.2M |
| Ordinary Income | 208.8M | 42.4M | 1.5B | 2.8B | -518.1M |
| Income Before Taxes | 481.0M | -985.5M | 1.3B | 3.0B | -602.2M |
| Income Taxes | 433.4M | 263.0M | 697.6M | 501.8M | 397.3M |
| Net Income | -83.7M | -1.5B | 365.6M | 2.2B | -1.2B |
| Net Margin % | -0.3% | -5.2% | 1.1% | 6.7% | -4.5% |
| Eps | -15.50 | -255.11 | 60.71 | 351.35 | -184.72 |
| Depreciation Amortization | 964.8M | 971.3M | 986.8M | 1.0B | 1.2B |
| 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 | 6.8B | 9.9B | 9.4B | 9.8B | 7.3B |
| Current Assets | 25.3B | 28.9B | 27.5B | 30.1B | 23.9B |
| Property Plant Equipment | 10.8B | 9.8B | 9.9B | 9.9B | 10.4B |
| Noncurrent Assets | 19.4B | 18.7B | 16.6B | 16.1B | 16.9B |
| Total Assets | 44.7B | 47.6B | 44.1B | 46.1B | 40.9B |
| Current Liabilities | 8.8B | 10.5B | 9.1B | 11.3B | 8.2B |
| Total Liabilities | 18.8B | 21.2B | 17.5B | 19.7B | 17.3B |
| Retained Earnings | 10.4B | 10.6B | 12.3B | 12.4B | 10.4B |
| Total Equity | 25.9B | 26.3B | 26.7B | 26.4B | 23.6B |
| Equity Ratio | 0.53 | 0.50 | 0.55 | 0.52 | 0.52 |
| Book Value Per Share | 4,465 | 4,271 | 4,106 | 3,844 | 3,415 |
| Num Employees | 1,036 | 1,043 | 1,060 | 1,101 | 1,131 |
| Roe | -- | -- | 0.01 | 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 | -403.1M | 11.4M | 1.8B | 1.7B | -488.6M |
| Investing Cash Flow | -1.5B | 200.2M | -1.5B | 1.8B | 91.8M |
| Financing Cash Flow | -787.4M | 1.0B | -1.9B | -1.1B | -1.3B |