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 | 91.7B | 93.3B | 91.1B | 76.3B | 70.6B |
| Revenue Growth % | -1.7% | 2.4% | 19.5% | 8.0% | -- |
| Operating Income | 2.3B | 230.0M | -1.2B | 492.0M | 2.2B |
| Operating Margin % | 2.5% | 0.2% | -1.3% | 0.6% | 3.2% |
| Non Operating Income | 470.0M | 1.8B | 1.1B | 1.2B | 642.0M |
| Non Operating Expenses | 1.3B | 758.0M | 699.0M | 455.0M | 419.0M |
| Ordinary Income | 1.5B | 1.3B | -817.0M | 1.3B | 2.5B |
| Income Before Taxes | 1.4B | -704.0M | -906.0M | 1.4B | 1.1B |
| Income Taxes | 963.0M | 1.2B | 155.0M | 146.0M | 976.0M |
| Net Income | 411.0M | -1.9B | -1.1B | 1.3B | 95.0M |
| Net Margin % | 0.4% | -2.0% | -1.2% | 1.7% | 0.1% |
| Eps | 49.14 | -226.59 | -139.52 | 179.04 | 13.90 |
| Depreciation Amortization | 3.2B | 2.8B | 2.7B | 2.2B | 2.2B |
| 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 | 7.5B | 8.1B | 9.6B | 10.7B | 15.4B |
| Current Assets | 50.9B | 52.7B | 52.1B | 46.0B | 45.0B |
| Property Plant Equipment | 19.0B | 20.5B | 18.5B | 15.4B | 13.4B |
| Noncurrent Assets | 28.4B | 29.3B | 26.7B | 22.7B | 19.1B |
| Total Assets | 79.3B | 82.0B | 78.7B | 68.7B | 64.1B |
| Current Liabilities | 53.5B | 55.2B | 48.5B | 40.3B | 37.0B |
| Total Liabilities | 67.7B | 71.8B | 67.8B | 58.6B | 56.9B |
| Retained Earnings | 99.0M | -198.0M | -375.0M | 901.0M | -199.0M |
| Total Equity | 11.6B | 10.3B | 10.9B | 10.2B | 7.2B |
| Equity Ratio | 0.14 | 0.12 | 0.14 | 0.15 | 0.11 |
| Book Value Per Share | 1,355 | 1,211 | 1,287 | 1,381 | 1,021 |
| Num Employees | 3,681 | 3,751 | 4,091 | 4,156 | 4,499 |
| Roe | 0.04 | -0.18 | -0.10 | 0.15 | 0.01 |
| 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 | 3.6B | 2.1B | -3.5B | -4.4B | 3.7B |
| Investing Cash Flow | -638.0M | -4.0B | -2.8B | -3.9B | -1.9B |
| Financing Cash Flow | -3.8B | 125.0M | 4.9B | 3.2B | 5.5B |