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 | 178.4B | 181.5B | 160.6B | 127.3B | 118.9B |
| Revenue Growth % | -1.7% | 13.0% | 26.1% | 7.1% | -- |
| Operating Income | 298.0M | 4.5B | 3.1B | 2.1B | 377.0M |
| Operating Margin % | 0.2% | 2.5% | 1.9% | 1.6% | 0.3% |
| Non Operating Income | 1.2B | 1.3B | 687.0M | 991.0M | 1.7B |
| Non Operating Expenses | 3.6B | 1.2B | 782.0M | 802.0M | 643.0M |
| Ordinary Income | -2.1B | 4.5B | 3.0B | 2.3B | 1.4B |
| Income Before Taxes | -11.3B | -7.3B | 2.9B | 2.4B | -4.3B |
| Income Taxes | 3.0B | 1.5B | 1.6B | 1.7B | 2.6B |
| Net Income | -13.4B | -3.9B | 1.4B | 876.0M | -6.2B |
| Net Margin % | -7.5% | -2.2% | 0.9% | 0.7% | -5.2% |
| Eps | -551.45 | -162.07 | 59.00 | 36.55 | -259.07 |
| Depreciation Amortization | 7.7B | 9.8B | 9.9B | 8.9B | 10.2B |
| 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 | 27.9B | 22.3B | 23.6B | 28.9B | 29.3B |
| Current Assets | 81.2B | 75.4B | 72.6B | 66.5B | 63.7B |
| Property Plant Equipment | 45.6B | 54.8B | 59.3B | 57.6B | 59.8B |
| Noncurrent Assets | 55.4B | 66.9B | 68.9B | 67.5B | 71.0B |
| Total Assets | 136.6B | 142.3B | 141.5B | 134.0B | 134.7B |
| Current Liabilities | 51.3B | 49.8B | 44.4B | 44.6B | 39.3B |
| Total Liabilities | 75.4B | 66.8B | 64.1B | 63.6B | 69.0B |
| Retained Earnings | 29.7B | 44.0B | 48.6B | 47.5B | 46.9B |
| Total Equity | 61.2B | 75.5B | 77.4B | 70.4B | 65.7B |
| Equity Ratio | 0.38 | 0.46 | 0.45 | 0.43 | 0.40 |
| Book Value Per Share | 2,140 | 2,724 | 2,636 | 2,375 | 2,230 |
| Num Employees | 5,848 | 5,700 | 5,726 | 5,666 | 6,162 |
| Roe | -0.23 | -0.06 | 0.02 | 0.02 | -0.11 |
| 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 | 4.7B | 12.5B | 2.9B | 14.9B | 13.2B |
| Investing Cash Flow | -11.8B | -11.9B | -5.2B | -4.5B | -7.0B |
| Financing Cash Flow | 6.8B | -1.7B | -4.8B | -13.8B | 3.8B |