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 | 24.0B | 25.8B | 32.0B | 30.9B | 23.7B |
| Revenue Growth % | -7.0% | -19.4% | 3.5% | 30.2% | -- |
| Operating Income | -632.2M | -1.8B | 4.0B | 3.9B | 1.2B |
| Operating Margin % | -2.6% | -6.9% | 12.4% | 12.6% | 5.1% |
| Non Operating Income | 261.5M | 130.5M | 110.6M | 272.6M | 95.3M |
| Non Operating Expenses | 449.6M | 804.5M | 105.5M | 45.7M | 98.4M |
| Ordinary Income | -820.3M | -2.5B | 4.0B | 4.1B | 1.2B |
| Income Before Taxes | -1.9B | -4.2B | 3.0B | 4.4B | 1.2B |
| Income Taxes | 445.0M | 138.7M | 808.6M | 1.3B | 237.5M |
| Net Income | -2.4B | -4.3B | 2.2B | 3.2B | 933.6M |
| Net Margin % | -9.8% | -16.7% | 6.8% | 10.2% | 3.9% |
| Eps | -214.62 | -390.73 | 198.69 | 288.60 | 85.42 |
| Depreciation Amortization | 2.5B | 2.4B | 1.6B | 1.3B | 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 | 9.4B | 9.2B | 8.6B | 10.2B | 11.7B |
| Current Assets | 20.8B | 22.6B | 24.7B | 24.9B | 22.4B |
| Property Plant Equipment | 9.2B | 10.1B | 9.2B | 6.6B | 6.0B |
| Noncurrent Assets | 12.8B | 14.0B | 12.3B | 9.9B | 9.1B |
| Total Assets | 33.6B | 36.6B | 37.0B | 34.8B | 31.5B |
| Current Liabilities | 7.1B | 6.0B | 7.4B | 9.0B | 7.7B |
| Total Liabilities | 16.2B | 16.1B | 12.5B | 12.0B | 11.7B |
| Retained Earnings | 5.5B | 8.5B | 13.4B | 11.8B | 9.1B |
| Total Equity | 17.4B | 20.6B | 24.6B | 22.7B | 19.8B |
| Equity Ratio | 0.52 | 0.56 | 0.66 | 0.65 | 0.63 |
| Book Value Per Share | 1,617 | 1,868 | 2,236 | 2,078 | 1,809 |
| Num Employees | 1,034 | 1,042 | 1,063 | 1,034 | 1,016 |
| Roe | -0.12 | -0.19 | 0.09 | 0.15 | 0.05 |
| 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 | 3.4B | 1.9B | 1.3B | 1.8B | 1.8B |
| Investing Cash Flow | -3.8B | -4.6B | -4.6B | -1.6B | -1.5B |
| Financing Cash Flow | 442.4M | 2.7B | 1.5B | -2.1B | 2.2B |