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 | 29.0B | 28.1B | 22.9B | 24.7B | 29.4B |
| Revenue Growth % | 3.3% | 22.6% | -7.3% | -15.9% | -- |
| Operating Income | 1.5B | 919.0M | -466.6M | -819.0M | 303.4M |
| Operating Margin % | 5.1% | 3.3% | -2.0% | -3.3% | 1.0% |
| Non Operating Income | 78.7M | 99.4M | 105.1M | 80.5M | 109.7M |
| Non Operating Expenses | 133.6M | 178.5M | 78.0M | 56.5M | 37.2M |
| Ordinary Income | 1.4B | 839.9M | -439.5M | -795.0M | 375.9M |
| Income Before Taxes | 1.4B | 800.6M | -412.8M | -828.8M | 375.9M |
| Income Taxes | 179.9M | -85.9M | 262.5M | 103.3M | 60.2M |
| Net Income | 1.0B | 759.5M | -811.9M | -1.0B | 139.7M |
| Net Margin % | 3.6% | 2.7% | -3.5% | -4.1% | 0.5% |
| Eps | 800.83 | 583.30 | -624.04 | -788.03 | 107.87 |
| Depreciation Amortization | 538.3M | 392.4M | 413.4M | 394.6M | 408.6M |
| 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 | 3.9B | 2.9B | 2.1B | 3.6B | 3.0B |
| Current Assets | 18.1B | 18.8B | 16.9B | 16.8B | 17.9B |
| Property Plant Equipment | 3.1B | 2.7B | 2.8B | 3.0B | 2.7B |
| Noncurrent Assets | 5.5B | 5.0B | 4.8B | 5.0B | 4.5B |
| Total Assets | 23.6B | 23.9B | 21.6B | 21.8B | 22.4B |
| Current Liabilities | 11.4B | 12.8B | 11.4B | 10.9B | 10.5B |
| Total Liabilities | 14.8B | 15.9B | 15.0B | 14.4B | 14.0B |
| Retained Earnings | 3.3B | 2.2B | 1.5B | 2.3B | 3.4B |
| Total Equity | 8.9B | 8.0B | 6.6B | 7.4B | 8.5B |
| Equity Ratio | 0.30 | 0.27 | 0.24 | 0.28 | 0.32 |
| Book Value Per Share | 5,364 | 4,860 | 3,917 | 4,639 | 5,523 |
| Num Employees | 948.00 | 983.00 | 1,004 | 1,021 | 1,019 |
| Roe | 0.16 | 0.13 | -0.15 | -0.15 | 0.02 |
| 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 | 2.8B | 1.6B | -1.5B | -1.1B | -1.1B |
| Investing Cash Flow | -493.3M | -277.9M | -276.2M | -1.1B | -611.6M |
| Financing Cash Flow | -1.3B | -604.0M | 367.9M | 2.7B | 2.4B |