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 | 120.6B | 124.3B | 103.4B | 86.5B | 83.1B |
| Revenue Growth % | -2.9% | 20.2% | 19.5% | 4.1% | -- |
| Operating Income | 2.8B | 2.8B | -966.0M | -722.0M | 1.3B |
| Operating Margin % | 2.3% | 2.3% | -0.9% | -0.8% | 1.6% |
| Non Operating Income | 428.0M | 1.0B | 945.0M | 769.0M | 795.0M |
| Non Operating Expenses | 1.2B | 929.0M | 728.0M | 336.0M | 414.0M |
| Ordinary Income | 2.0B | 2.9B | -749.0M | -289.0M | 1.7B |
| Income Before Taxes | 399.0M | 3.1B | -2.9B | -5.9B | -360.0M |
| Income Taxes | 342.0M | 633.0M | 676.0M | 2.1B | 685.0M |
| Net Income | 56.0M | 2.5B | -3.6B | -8.0B | -1.0B |
| Net Margin % | 0.0% | 2.0% | -3.5% | -9.3% | -1.3% |
| Eps | 2.97 | 129.75 | -188.35 | -419.41 | -54.35 |
| Depreciation Amortization | 4.9B | 5.5B | 5.7B | 5.6B | 4.9B |
| 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 | 14.9B | 12.4B | 11.6B | 12.3B | 10.6B |
| Current Assets | 48.0B | 46.3B | 46.0B | 45.4B | 40.3B |
| Property Plant Equipment | 29.7B | 29.8B | 31.6B | 30.8B | 30.7B |
| Noncurrent Assets | 35.7B | 35.6B | 35.4B | 34.2B | 34.2B |
| Total Assets | 83.7B | 81.9B | 81.5B | 79.5B | 74.5B |
| Current Liabilities | 39.2B | 38.9B | 42.6B | 40.1B | 32.0B |
| Total Liabilities | 49.2B | 50.9B | 55.2B | 52.2B | 41.6B |
| Retained Earnings | 18.6B | 18.8B | 16.6B | 20.4B | 28.9B |
| Total Equity | 34.5B | 31.1B | 26.2B | 27.4B | 32.9B |
| Equity Ratio | 0.41 | 0.38 | 0.32 | 0.34 | 0.44 |
| Book Value Per Share | 1,824 | 1,640 | 1,371 | 1,432 | 1,721 |
| Num Employees | 5,736 | 6,112 | 5,944 | 5,855 | 5,997 |
| Roe | 0.00 | 0.09 | -0.13 | -0.27 | -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 | 6.2B | 11.5B | 5.5B | 1.3B | 5.3B |
| Investing Cash Flow | -3.6B | -2.7B | -5.1B | -6.9B | -5.9B |
| Financing Cash Flow | -959.0M | -8.4B | -1.7B | 6.4B | 1.8B |