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 | 50.6B | 48.6B | 43.8B | 34.5B | 26.5B |
| Revenue Growth % | 4.1% | 11.1% | 26.8% | 30.4% | -- |
| Operating Income | 373.6M | 1.0B | -530.5M | 685.2M | 2.4B |
| Operating Margin % | 0.7% | 2.1% | -1.2% | 2.0% | 9.1% |
| Non Operating Income | 226.3M | 800.5M | 227.4M | 319.1M | 233.6M |
| Non Operating Expenses | 249.5M | 128.0M | 102.5M | 113.7M | 121.1M |
| Ordinary Income | 350.4M | 1.7B | -405.6M | 890.6M | 2.5B |
| Income Before Taxes | -199.1M | 1.4B | -770.4M | 905.3M | 2.7B |
| Income Taxes | 421.5M | 380.3M | 776.8M | 562.0M | 527.7M |
| Net Income | -616.2M | 1.0B | -1.6B | 343.2M | 2.1B |
| Net Margin % | -1.2% | 2.1% | -3.5% | 1.0% | 8.1% |
| Eps | -45.72 | 74.30 | -115.26 | 25.47 | 159.31 |
| Depreciation Amortization | 986.5M | 916.7M | 899.3M | 671.6M | 464.6M |
| 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 | 3.4B | 3.2B | 3.7B | 4.1B | 8.3B |
| Current Assets | 28.3B | 26.4B | 27.4B | 20.9B | 21.4B |
| Property Plant Equipment | 5.4B | 5.4B | 4.8B | 4.7B | 4.0B |
| Noncurrent Assets | 9.1B | 9.7B | 9.5B | 10.6B | 7.6B |
| Total Assets | 37.4B | 36.1B | 36.9B | 31.5B | 29.0B |
| Current Liabilities | 22.6B | 21.1B | 22.8B | 16.5B | 15.1B |
| Total Liabilities | 27.3B | 26.3B | 28.2B | 21.9B | 19.6B |
| Retained Earnings | 3.3B | 4.1B | 3.1B | 4.8B | 4.9B |
| Total Equity | 10.1B | 9.8B | 8.7B | 9.6B | 9.3B |
| Equity Ratio | 0.27 | 0.27 | 0.24 | 0.31 | 0.32 |
| Book Value Per Share | 748.58 | 727.14 | 645.91 | 715.63 | 692.89 |
| Num Employees | 1,457 | 1,416 | 1,312 | 1,310 | 1,069 |
| Roe | -- | 0.11 | -- | 0.04 | 0.26 |
| 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 | 851.2M | 1.4B | -1.3B | 1.0B | 1.7B |
| Investing Cash Flow | -955.5M | -835.1M | -864.4M | -4.6B | -2.3B |
| Financing Cash Flow | 141.5M | -1.5B | 1.5B | -789.1M | 4.0B |