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 | 30.3B | 43.2B | 35.9B | 39.3B | 49.4B |
| Revenue Growth % | -29.9% | 20.3% | -8.8% | -20.4% | -- |
| Operating Income | 232.0M | 4.3B | 1.2B | 1.8B | 320.0M |
| Operating Margin % | 0.8% | 10.0% | 3.4% | 4.6% | 0.6% |
| Non Operating Income | 428.0M | 866.0M | 319.0M | 592.0M | 263.0M |
| Non Operating Expenses | 321.0M | 163.0M | 264.0M | 207.0M | 262.0M |
| Ordinary Income | 339.0M | 5.0B | 1.3B | 2.2B | 321.0M |
| Income Before Taxes | 698.0M | 5.0B | 1.3B | 2.8B | 1.0B |
| Income Taxes | 138.0M | 635.0M | 100.0M | 24.0M | 365.0M |
| Net Income | 560.0M | 4.4B | 1.2B | 2.8B | 662.0M |
| Net Margin % | 1.9% | 10.1% | 3.3% | 7.0% | 1.3% |
| Eps | 81.48 | 635.61 | 171.97 | 401.92 | 96.22 |
| Depreciation Amortization | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 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 | 6.3B | 11.7B | 7.6B | 9.9B | 4.4B |
| Current Assets | 39.7B | 40.4B | 37.4B | 45.0B | 48.9B |
| Property Plant Equipment | 12.4B | 11.5B | 12.3B | 10.9B | 11.2B |
| Noncurrent Assets | 19.1B | 19.1B | 18.1B | 16.5B | 17.1B |
| Total Assets | 58.8B | 59.6B | 55.5B | 61.5B | 66.0B |
| Current Liabilities | 20.5B | 20.8B | 19.5B | 32.8B | 39.8B |
| Total Liabilities | 25.2B | 27.1B | 28.2B | 37.0B | 44.7B |
| Retained Earnings | 19.9B | 19.7B | 15.6B | 14.7B | 12.2B |
| Total Equity | 33.6B | 32.5B | 27.3B | 24.5B | 21.3B |
| Equity Ratio | 0.57 | 0.55 | 0.49 | 0.40 | 0.32 |
| Book Value Per Share | 4,885 | 4,724 | 3,967 | 3,557 | 3,098 |
| Num Employees | 1,225 | 1,229 | 1,221 | 1,160 | 1,249 |
| Roe | 0.02 | 0.15 | 0.05 | 0.12 | 0.03 |
| 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 | -4.9B | 8.9B | 5.9B | 12.9B | 24.0M |
| Investing Cash Flow | -576.0M | 2.6B | -652.0M | -4.0B | -128.0M |
| Financing Cash Flow | -14.0M | -4.6B | -8.3B | -6.5B | -695.0M |