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 | 105.8B | 102.3B | 101.0B | 92.2B | 80.4B |
| Revenue Growth % | 3.5% | 1.2% | 9.6% | 14.6% | -- |
| Operating Income | 128.0M | 1.3B | 3.6B | 5.6B | -1.1B |
| Operating Margin % | 0.1% | 1.2% | 3.6% | 6.0% | -1.3% |
| Non Operating Income | 1.3B | 1.1B | 1.4B | 893.0M | 835.0M |
| Non Operating Expenses | 1.9B | 670.0M | 715.0M | 627.0M | 919.0M |
| Ordinary Income | -523.0M | 1.7B | 4.3B | 5.8B | -1.2B |
| Income Before Taxes | -1.8B | 1.5B | 4.1B | 6.8B | -5.1B |
| Income Taxes | 681.0M | 2.2B | 2.4B | 918.0M | 484.0M |
| Net Income | -2.4B | -712.0M | 1.6B | 5.9B | -5.6B |
| Net Margin % | -2.3% | -0.7% | 1.6% | 6.4% | -6.9% |
| Eps | -236.15 | -69.08 | 159.56 | 572.70 | -539.73 |
| Depreciation Amortization | 5.4B | 5.5B | 5.7B | 5.5B | 4.7B |
| 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 | 20.4B | 26.3B | 25.1B | 29.6B | 26.6B |
| Current Assets | 84.2B | 89.1B | 85.4B | 82.0B | 74.3B |
| Property Plant Equipment | 35.1B | 35.1B | 35.6B | 36.1B | 36.1B |
| Noncurrent Assets | 52.3B | 55.6B | 52.7B | 53.1B | 53.5B |
| Total Assets | 136.5B | 144.7B | 138.1B | 135.0B | 127.8B |
| Current Liabilities | 30.9B | 31.1B | 32.5B | 29.8B | 31.7B |
| Total Liabilities | 70.4B | 73.8B | 75.6B | 77.8B | 78.4B |
| Retained Earnings | 24.7B | 28.5B | 30.6B | 29.9B | 24.0B |
| Total Equity | 66.1B | 70.9B | 62.5B | 57.2B | 49.4B |
| Equity Ratio | 0.48 | 0.49 | 0.45 | 0.42 | 0.39 |
| Book Value Per Share | 6,411 | 6,877 | 6,066 | 5,552 | 4,795 |
| Num Employees | 5,251 | 5,276 | 5,364 | 5,268 | 5,101 |
| Roe | -0.04 | -0.01 | 0.03 | 0.11 | -0.11 |
| 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 | -2.2B | 2.2B | 2.7B | 8.3B | -3.6B |
| Investing Cash Flow | -4.5B | -1.8B | -4.1B | -7.9B | -5.7B |
| Financing Cash Flow | -186.0M | -252.0M | -3.5B | 1.3B | 9.9B |