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 | 665.6B | 701.8B | 615.4B | 465.4B | 391.5B |
| Revenue Growth % | -5.2% | 14.0% | 32.2% | 18.9% | -- |
| Operating Income | 20.8B | 42.6B | 14.7B | 3.6B | 1.6B |
| Operating Margin % | 3.1% | 6.1% | 2.4% | 0.8% | 0.4% |
| Non Operating Income | 2.5B | 2.2B | 1.5B | 1.3B | 2.2B |
| Non Operating Expenses | 8.4B | 7.3B | 4.5B | 1.7B | 1.7B |
| Ordinary Income | 14.9B | 37.5B | 11.6B | 3.2B | 2.0B |
| Income Before Taxes | 16.0B | 36.6B | 12.2B | 2.8B | -865.0M |
| Income Taxes | 7.3B | 9.1B | 5.4B | 2.1B | 1.7B |
| Net Income | 8.7B | 27.5B | 6.9B | 717.0M | -2.7B |
| Net Margin % | 1.3% | 3.9% | 1.1% | 0.2% | -0.7% |
| Eps | 81.26 | 258.06 | 64.82 | 6.73 | -25.19 |
| Depreciation Amortization | 33.4B | 29.5B | 25.8B | 24.0B | 23.5B |
| 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 | 16.6B | 20.2B | 13.2B | 12.6B | 15.0B |
| Current Assets | 284.9B | 290.9B | 264.6B | 237.6B | 192.6B |
| Property Plant Equipment | 176.9B | 179.2B | 148.9B | 102.3B | 98.1B |
| Noncurrent Assets | 227.2B | 240.6B | 210.9B | 168.0B | 171.0B |
| Total Assets | 512.1B | 531.5B | 475.4B | 405.6B | 363.5B |
| Current Liabilities | 193.6B | 213.4B | 208.7B | 180.7B | 148.9B |
| Total Liabilities | 387.8B | 414.2B | 399.4B | 341.9B | 308.0B |
| Retained Earnings | 49.8B | 43.3B | 16.7B | 10.6B | 10.7B |
| Total Equity | 124.3B | 117.3B | 76.0B | 63.7B | 55.5B |
| Equity Ratio | 0.24 | 0.22 | 0.16 | 0.16 | 0.15 |
| Book Value Per Share | 1,160 | 1,095 | 707.19 | 592.02 | 516.08 |
| Num Employees | 11,161 | 12,043 | 12,056 | 11,775 | 11,416 |
| Roe | 0.07 | 0.29 | 0.10 | 0.01 | -0.05 |
| 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 | 43.5B | 64.6B | 28.7B | 20.6B | 33.5B |
| Investing Cash Flow | -33.7B | -56.8B | -40.2B | -19.2B | -22.5B |
| Financing Cash Flow | -13.6B | -2.0B | 11.7B | -4.6B | -11.9B |