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 | 300.8B | 298.8B | 261.2B | 191.9B | 183.6B |
| Revenue Growth % | 0.7% | 14.4% | 36.1% | 4.5% | -- |
| Operating Income | 5.5B | 3.7B | 2.0B | 1.1B | 3.1B |
| Operating Margin % | 1.8% | 1.2% | 0.8% | 0.6% | 1.7% |
| Non Operating Income | 796.0M | 2.3B | 1.7B | 988.0M | 440.0M |
| Non Operating Expenses | 3.2B | 3.0B | 1.8B | 838.0M | 1.1B |
| Ordinary Income | 3.0B | 3.0B | 1.9B | 1.3B | 2.4B |
| Income Before Taxes | -5.8B | 3.1B | 3.3B | 1.3B | 1.3B |
| Income Taxes | 3.7B | 1.5B | 1.6B | 1.1B | 2.3B |
| Net Income | -6.9B | 1.7B | 1.7B | 209.0M | -1.2B |
| Net Margin % | -2.3% | 0.6% | 0.7% | 0.1% | -0.6% |
| Eps | -372.97 | 90.62 | 93.30 | 11.27 | -62.58 |
| Depreciation Amortization | 14.9B | 14.6B | 13.1B | 10.6B | 10.0B |
| 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 | 14.4B | 12.2B | 5.5B | 2.0B | 3.7B |
| Current Assets | 81.5B | 83.1B | 72.6B | 69.7B | 57.7B |
| Property Plant Equipment | 81.4B | 94.0B | 92.3B | 81.4B | 70.0B |
| Noncurrent Assets | 96.1B | 108.7B | 103.5B | 91.2B | 79.0B |
| Total Assets | 177.6B | 191.8B | 176.1B | 160.9B | 136.7B |
| Current Liabilities | 82.0B | 92.1B | 75.5B | 78.8B | 59.4B |
| Total Liabilities | 113.3B | 120.0B | 111.4B | 100.4B | 81.7B |
| Retained Earnings | 22.0B | 29.3B | 28.0B | 26.6B | 26.6B |
| Total Equity | 64.2B | 71.7B | 64.8B | 60.6B | 55.0B |
| Equity Ratio | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 |
| Book Value Per Share | 2,774 | 3,007 | 2,692 | 2,427 | 2,169 |
| Num Employees | 7,565 | 7,787 | 7,754 | 7,571 | 7,606 |
| Roe | -- | 0.03 | 0.04 | 0.01 | -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 | 14.8B | 19.5B | 17.4B | 1.8B | 10.0B |
| Investing Cash Flow | -7.9B | -8.9B | -16.3B | -15.6B | -10.7B |
| Financing Cash Flow | -5.7B | -4.3B | 2.3B | 11.6B | -4.4B |