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 | 122.7B | 150.7B | 161.9B | 140.3B | 110.8B |
| Revenue Growth % | -18.6% | -6.9% | 15.4% | 26.7% | -- |
| Operating Income | 3.7B | 9.4B | 12.9B | 8.8B | 3.0B |
| Operating Margin % | 3.0% | 6.3% | 8.0% | 6.3% | 2.7% |
| Non Operating Income | 1.1B | 893.0M | 906.0M | 734.0M | 550.0M |
| Non Operating Expenses | 3.2B | 2.4B | 2.9B | 1.5B | 1.4B |
| Ordinary Income | 1.6B | 7.9B | 11.0B | 8.0B | 2.1B |
| Income Before Taxes | 564.0M | -19.0B | 4.5B | -10.5B | 2.3B |
| Income Taxes | 498.0M | 2.2B | 2.2B | 1.7B | 259.0M |
| Net Income | 37.0M | -21.3B | 2.3B | -12.1B | 2.0B |
| Net Margin % | 0.0% | -14.1% | 1.4% | -8.6% | 1.8% |
| Eps | 1.75 | -1,029 | 112.09 | -597.88 | 114.76 |
| Depreciation Amortization | 7.1B | 6.8B | 6.3B | 6.3B | 6.0B |
| 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 | 23.9B | 45.3B | 26.1B | 24.8B | 23.7B |
| Current Assets | 86.6B | 104.8B | 97.8B | 96.4B | 81.5B |
| Property Plant Equipment | 48.3B | 47.8B | 41.9B | 39.1B | 38.4B |
| Noncurrent Assets | 76.1B | 68.1B | 65.0B | 59.7B | 57.9B |
| Total Assets | 162.7B | 172.9B | 162.7B | 156.1B | 139.4B |
| Current Liabilities | 60.6B | 75.0B | 59.2B | 69.2B | 54.3B |
| Total Liabilities | 106.0B | 119.3B | 112.1B | 111.4B | 87.5B |
| Retained Earnings | -26.7B | -26.7B | -5.4B | -7.7B | 4.4B |
| Total Equity | 56.7B | 53.6B | 50.7B | 44.7B | 51.9B |
| Equity Ratio | 0.34 | 0.31 | 0.31 | 0.28 | 0.37 |
| Book Value Per Share | 1,902 | 1,777 | 2,478 | 2,190 | 2,545 |
| Num Employees | 5,551 | 5,796 | 6,045 | 6,197 | 6,228 |
| Roe | 0.00 | -0.41 | 0.05 | -0.25 | 0.04 |
| 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 | -493.0M | -13.0B | -4.9B | 5.1B | 2.1B |
| Investing Cash Flow | -9.8B | -4.8B | -6.8B | -5.2B | -3.0B |
| Financing Cash Flow | -11.9B | 35.4B | 12.0B | -218.0M | -3.5B |