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 | 350.5B | 301.1B | 307.5B | 215.4B | 362.9B |
| Revenue Growth % | 16.4% | -2.1% | 42.8% | -40.7% | -- |
| Operating Income | 5.1B | 979.0M | 4.4B | -3.5B | 483.0M |
| Operating Margin % | 1.5% | 0.3% | 1.4% | -1.6% | 0.1% |
| Non Operating Income | 850.0M | 672.0M | 949.0M | 1.2B | 1.7B |
| Non Operating Expenses | 151.0M | 258.0M | 221.0M | 207.0M | 226.0M |
| Ordinary Income | 5.8B | 1.4B | 5.1B | -2.5B | 2.0B |
| Income Before Taxes | 4.1B | 726.0M | 5.2B | -3.1B | 2.3B |
| Income Taxes | 1.1B | 319.0M | 1.3B | -873.0M | 393.0M |
| Net Income | 3.0B | 407.0M | 3.9B | -2.2B | 1.9B |
| Net Margin % | 0.9% | 0.1% | 1.3% | -1.0% | 0.5% |
| Eps | 22.39 | 3.01 | 28.67 | -16.37 | 14.16 |
| Depreciation Amortization | 9.8B | 6.0B | 7.2B | 8.0B | 8.4B |
| 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 | 70.9B | 678.0M | 396.0M | 405.0M | 391.0M |
| Current Assets | 174.2B | 140.0B | 123.1B | 110.7B | 210.8B |
| Property Plant Equipment | 86.8B | 80.6B | 50.2B | 45.7B | 45.7B |
| Noncurrent Assets | 95.7B | 118.3B | 126.0B | 120.5B | 50.2B |
| Total Assets | 269.9B | 258.4B | 249.1B | 231.2B | 261.1B |
| Current Liabilities | 88.5B | 68.4B | 70.9B | 54.8B | 79.3B |
| Total Liabilities | 93.4B | 84.0B | 76.2B | 59.0B | 85.9B |
| Retained Earnings | 153.1B | 151.8B | 175.6B | 173.5B | 177.6B |
| Total Equity | 176.6B | 174.3B | 173.0B | 172.2B | 175.2B |
| Equity Ratio | 0.65 | 0.67 | 0.69 | 0.74 | 0.67 |
| Book Value Per Share | 1,303 | 1,287 | 1,277 | 1,271 | 1,293 |
| Num Employees | 3,842 | 3,866 | 3,951 | 4,016 | 4,074 |
| Roe | 0.02 | 0.00 | 0.02 | -0.01 | 0.01 |
| 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 | 9.0B | 7.7B | 11.0B | 7.9B | 8.2B |
| Investing Cash Flow | 59.1B | -12.1B | -9.3B | -75.2B | -481.0M |
| Financing Cash Flow | -16.5B | -3.6B | -5.1B | -5.6B | -5.6B |