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 | 315.1B | 301.9B | 262.3B | 579.4B | 663.8B |
| Revenue Growth % | 4.4% | 15.1% | -54.7% | -12.7% | -- |
| Operating Income | 23.1B | 19.6B | 9.4B | -10.0B | -12.2B |
| Operating Margin % | 7.3% | 6.5% | 3.6% | -1.7% | -1.8% |
| Non Operating Income | 9.8B | 10.2B | 10.1B | 6.8B | 11.1B |
| Non Operating Expenses | 5.2B | 9.1B | 7.0B | 22.5B | 7.1B |
| Ordinary Income | 27.8B | 20.7B | 12.5B | -25.7B | -8.2B |
| Income Before Taxes | 39.7B | 19.4B | 16.0B | -17.2B | -9.7B |
| Income Taxes | 556.0M | -5.9B | 360.0M | 7.9B | -1.4B |
| Net Income | 39.1B | 25.1B | 15.6B | -21.8B | 134.0M |
| Net Margin % | 12.4% | 8.3% | 5.9% | -3.8% | 0.0% |
| Eps | 385.39 | 255.73 | 177.47 | -269.94 | 1.67 |
| Depreciation Amortization | 7.6B | 7.4B | 7.0B | 10.6B | 12.7B |
| 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 | 35.4B | 35.6B | 45.8B | 51.8B | 137.6B |
| Current Assets | 239.6B | 223.2B | 212.6B | 201.8B | 479.1B |
| Property Plant Equipment | 116.1B | 116.0B | 115.8B | 118.3B | 131.1B |
| Noncurrent Assets | 209.6B | 243.9B | 227.3B | 207.3B | 287.4B |
| Total Assets | 449.2B | 467.1B | 440.0B | 409.1B | 766.4B |
| Current Liabilities | 200.8B | 280.4B | 287.0B | 288.5B | 559.2B |
| Total Liabilities | 275.1B | 320.6B | 329.3B | 346.2B | 670.5B |
| Retained Earnings | 104.5B | 67.1B | 42.3B | -33.3B | -8.6B |
| Total Equity | 174.2B | 146.5B | 110.7B | 62.9B | 95.9B |
| Equity Ratio | 0.38 | 0.30 | 0.24 | 0.14 | 0.09 |
| Book Value Per Share | 1,683 | 1,312 | 1,107 | 706.06 | 834.99 |
| Num Employees | 5,966 | 5,952 | 5,747 | 6,665 | 12,703 |
| Roe | 0.25 | 0.20 | 0.19 | -0.36 | 0.00 |
| 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 | 14.9B | -34.4B | -15.0B | -20.3B | 7.5B |
| Investing Cash Flow | 60.9B | -354.0M | -3.0B | -70.9B | 21.1B |
| Financing Cash Flow | -76.6B | 24.1B | 9.5B | 806.0M | -6.8B |