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 | 25.9B | 22.7B | 14.3B | 14.1B | 15.6B |
| Revenue Growth % | 14.3% | 59.2% | 1.3% | -9.5% | -- |
| Operating Income | 3.5B | 3.2B | -310.1M | 149.8M | -40.1M |
| Operating Margin % | 13.6% | 13.9% | -2.2% | 1.1% | -0.3% |
| Non Operating Income | 152.0M | 431.4M | 142.9M | 210.0M | 110.3M |
| Non Operating Expenses | 200.4M | 37.9M | 39.7M | 34.7M | 34.2M |
| Ordinary Income | 3.5B | 3.6B | -207.0M | 325.1M | 36.0M |
| Income Before Taxes | 3.4B | 3.9B | -212.3M | 308.6M | 30.0M |
| Income Taxes | 1.1B | 1.5B | 37.1M | 255.3M | 154.5M |
| Net Income | 2.3B | 2.4B | -249.5M | 53.3M | -124.5M |
| Net Margin % | 8.7% | 10.7% | -1.8% | 0.4% | -0.8% |
| Eps | 152.29 | 178.03 | -19.19 | 4.16 | -9.77 |
| Depreciation Amortization | 645.7M | 463.1M | 477.7M | 476.2M | 455.7M |
| 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 | 2.1B | 3.0B | 3.2B | 4.1B | 3.4B |
| Current Assets | 16.1B | 16.5B | 11.8B | 11.3B | 11.7B |
| Property Plant Equipment | 2.6B | 1.6B | 1.4B | 1.5B | 1.6B |
| Noncurrent Assets | 4.3B | 3.5B | 3.0B | 3.2B | 3.4B |
| Total Assets | 20.4B | 19.9B | 14.9B | 14.4B | 15.1B |
| Current Liabilities | 9.4B | 11.9B | 9.1B | 8.4B | 9.0B |
| Total Liabilities | 10.3B | 13.1B | 10.2B | 9.7B | 10.2B |
| Retained Earnings | 6.9B | 4.8B | 2.5B | 2.8B | 2.8B |
| Total Equity | 10.1B | 6.9B | 4.7B | 4.8B | 4.9B |
| Equity Ratio | 0.49 | 0.34 | 0.32 | 0.33 | 0.33 |
| Book Value Per Share | 656.86 | 505.94 | 346.64 | 371.56 | 385.17 |
| Num Employees | 633.00 | 600.00 | 590.00 | 600.00 | 623.00 |
| Roe | 0.27 | 0.42 | -0.05 | 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 | 1.2B | 2.3B | -1.5B | 2.3B | -1.1B |
| Investing Cash Flow | -1.6B | -105.3M | -222.1M | -139.0M | -481.4M |
| Financing Cash Flow | -543.1M | -2.5B | 781.2M | -1.4B | 2.7B |