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 | 30.4B | 30.3B | 28.6B | 23.5B | 26.5B |
| Revenue Growth % | 0.3% | 5.9% | 21.7% | -11.5% | -- |
| Operating Income | 1.5B | 1.5B | -102.7M | -2.4B | -1.3B |
| Operating Margin % | 4.8% | 4.8% | -0.4% | -10.3% | -5.0% |
| Non Operating Income | 88.7M | 97.3M | 586.3M | 3.6B | 795.2M |
| Non Operating Expenses | 174.7M | 254.4M | 235.4M | 317.4M | 214.6M |
| Ordinary Income | 1.4B | 1.3B | 248.2M | 871.9M | -758.7M |
| Income Before Taxes | 990.5M | 867.5M | -118.0M | 776.6M | -1.0B |
| Income Taxes | 400.9M | -100.1M | 135.8M | 293.8M | 117.4M |
| Net Income | 589.6M | 967.6M | -253.8M | 482.8M | -1.1B |
| Net Margin % | 1.9% | 3.2% | -0.9% | 2.1% | -4.2% |
| Eps | 255.32 | 434.56 | -118.74 | 225.84 | -524.19 |
| Depreciation Amortization | 789.1M | 766.4M | 766.4M | 789.3M | 810.9M |
| 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 | 7.2B | 5.2B | 2.6B | 3.9B | 5.3B |
| Current Assets | 10.7B | 8.3B | 6.2B | 7.2B | 8.5B |
| Property Plant Equipment | 9.5B | 9.6B | 9.8B | 10.1B | 10.3B |
| Noncurrent Assets | 13.6B | 13.9B | 13.9B | 14.5B | 15.0B |
| Total Assets | 24.3B | 22.2B | 20.1B | 21.7B | 23.5B |
| Current Liabilities | 7.3B | 7.3B | 8.7B | 8.5B | 10.1B |
| Total Liabilities | 16.8B | 15.4B | 15.4B | 16.8B | 19.1B |
| Retained Earnings | 2.4B | -84.5M | -1.1B | -798.2M | -1.3B |
| Total Equity | 7.4B | 6.8B | 4.6B | 4.9B | 4.4B |
| Equity Ratio | 0.31 | 0.31 | 0.23 | 0.23 | 0.19 |
| Book Value Per Share | 3,216 | 2,960 | 2,162 | 2,279 | 2,054 |
| Num Employees | 462.00 | 477.00 | 518.00 | 565.00 | 610.00 |
| Roe | 0.08 | 0.17 | -0.05 | 0.10 | -0.23 |
| 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 | 1.3B | 2.5B | 664.7M | -1.2B | 590.2M |
| Investing Cash Flow | -298.7M | -661.6M | -253.9M | -166.6M | -59.0M |
| Financing Cash Flow | 1.2B | 735.5M | -1.8B | -12.0M | 1.0B |