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 | 210.8B | 236.5B | 226.2B | 167.8B | 289.3B |
| Revenue Growth % | -10.8% | 4.6% | 34.8% | -42.0% | -- |
| Operating Income | 9.0B | 13.0B | 11.0B | 6.0B | 1.0B |
| Operating Margin % | 4.2% | 5.5% | 4.9% | 3.6% | 0.4% |
| Non Operating Income | 1.2B | 551.0M | 454.0M | 269.0M | 160.0M |
| Non Operating Expenses | 3.8B | 7.9B | 3.5B | 2.2B | 1.1B |
| Ordinary Income | 6.3B | 5.6B | 7.9B | 4.1B | 33.0M |
| Income Before Taxes | 6.6B | 5.6B | 7.9B | 3.8B | -2.5B |
| Income Taxes | 2.2B | 1.7B | 2.2B | 1.2B | -386.0M |
| Net Income | 4.3B | 3.4B | 5.2B | 2.4B | -2.1B |
| Net Margin % | 2.0% | 1.4% | 2.3% | 1.5% | -0.7% |
| Eps | 163.30 | 130.07 | 199.04 | 93.26 | -81.64 |
| Depreciation Amortization | 423.0M | 508.0M | 693.0M | 703.0M | 762.0M |
| 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 | 24.2B | 23.8B | 21.3B | 25.2B | 26.9B |
| Current Assets | 130.2B | 162.6B | 166.1B | 137.6B | 114.8B |
| Property Plant Equipment | 4.3B | 3.3B | 3.2B | 3.2B | 4.2B |
| Noncurrent Assets | 14.6B | 11.5B | 9.9B | 10.6B | 12.2B |
| Total Assets | 144.8B | 174.1B | 176.0B | 148.2B | 127.0B |
| Current Liabilities | 79.2B | 116.7B | 117.1B | 94.7B | 76.2B |
| Total Liabilities | 84.3B | 117.7B | 122.9B | 100.6B | 82.0B |
| Retained Earnings | 38.5B | 35.6B | 34.4B | 30.2B | 27.9B |
| Total Equity | 60.5B | 56.4B | 53.1B | 47.6B | 45.0B |
| Equity Ratio | 0.38 | 0.29 | 0.27 | 0.29 | 0.32 |
| Book Value Per Share | 2,084 | 1,938 | 1,827 | 1,634 | 1,531 |
| Num Employees | 1,179 | 1,167 | 1,117 | 1,119 | 1,145 |
| Roe | 0.08 | 0.07 | 0.12 | 0.06 | -0.05 |
| 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 | 18.6B | 22.7B | -19.0B | -2.9B | 15.2B |
| Investing Cash Flow | -2.1B | -1.4B | -326.0M | 145.0M | -790.0M |
| Financing Cash Flow | -16.4B | -20.1B | 14.1B | 391.0M | -8.2B |