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 | 131.9B | 131.3B | 161.7B | 134.6B | 136.2B |
| Revenue Growth % | 0.5% | -18.8% | 20.2% | -1.2% | -- |
| Operating Income | 2.1B | 2.0B | 2.2B | 1.5B | 857.0M |
| Operating Margin % | 1.6% | 1.6% | 1.4% | 1.1% | 0.6% |
| Non Operating Income | 1.5B | 1.5B | 1.5B | 1.2B | 1.1B |
| Non Operating Expenses | 2.0B | 2.3B | 2.5B | 576.0M | 802.0M |
| Ordinary Income | 1.6B | 1.2B | 1.2B | 2.1B | 1.1B |
| Income Before Taxes | 1.5B | 1.0B | 1.1B | 2.0B | 307.0M |
| Income Taxes | 4.0B | 12.0M | 467.0M | 454.0M | 398.0M |
| Net Income | -2.5B | 1.0B | 637.0M | 1.6B | -97.0M |
| Net Margin % | -1.9% | 0.8% | 0.4% | 1.2% | -0.1% |
| Eps | -90.49 | 36.12 | 22.54 | 55.56 | -5.04 |
| Depreciation Amortization | 3.4B | 3.1B | 3.2B | 2.8B | 2.9B |
| 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 | 11.6B | 10.3B | 9.7B | 7.9B | 9.2B |
| Current Assets | 45.7B | 50.9B | 59.0B | 54.3B | 48.3B |
| Property Plant Equipment | 19.4B | 19.8B | 17.6B | 18.1B | 17.9B |
| Noncurrent Assets | 27.9B | 28.1B | 25.7B | 19.1B | 19.0B |
| Total Assets | 73.6B | 79.0B | 84.8B | 73.4B | 67.4B |
| Current Liabilities | 46.0B | 45.8B | 53.7B | 47.8B | 46.4B |
| Total Liabilities | 58.3B | 59.3B | 66.8B | 56.3B | 52.4B |
| Retained Earnings | 4.8B | 7.8B | 2.1B | 1.5B | -83.0M |
| Total Equity | 15.3B | 19.7B | 18.0B | 17.1B | 14.9B |
| Equity Ratio | 0.21 | 0.25 | 0.21 | 0.23 | 0.22 |
| Book Value Per Share | 329.13 | 448.06 | 387.91 | 353.72 | 277.29 |
| Num Employees | 5,904 | 5,689 | 8,671 | 8,324 | 8,657 |
| Roe | -- | 0.05 | 0.04 | 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 | 10.4B | 8.7B | 361.0M | -3.5B | 2.6B |
| Investing Cash Flow | -3.7B | -4.7B | -8.8B | -2.1B | -2.0B |
| Financing Cash Flow | -5.6B | -3.5B | 10.1B | 6.1B | 4.5B |