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 | 269.2B | 241.3B | 220.8B | 175.6B | 168.2B |
| Revenue Growth % | 11.6% | 9.3% | 25.7% | 4.4% | -- |
| Operating Income | 7.7B | 7.1B | -6.7B | 5.1B | -13.2B |
| Operating Margin % | 2.9% | 2.9% | -3.1% | 2.9% | -7.8% |
| Non Operating Income | 1.6B | 1.6B | 1.7B | 1.5B | 1.3B |
| Non Operating Expenses | 1.4B | 1.1B | 1.1B | 1.0B | 1.1B |
| Ordinary Income | -3.3B | -2.2B | -2.3B | -2.7B | -3.1B |
| Income Before Taxes | 4.8B | 6.5B | -8.4B | 2.1B | -14.0B |
| Income Taxes | 2.5B | 2.4B | 133.0M | -1.0B | -3.2B |
| Net Income | 1.2B | 2.9B | -6.8B | 1.4B | -9.7B |
| Net Margin % | 0.5% | 1.2% | -3.1% | 0.8% | -5.8% |
| Eps | -31.37 | -31.41 | -29.83 | -36.10 | 99.97 |
| 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 | 71.5B | 46.3B | 50.1B | 48.5B | 38.4B |
| Current Assets | 95.6B | 67.3B | 69.3B | 70.9B | 62.2B |
| Property Plant Equipment | 52.9B | 48.1B | 42.9B | 41.5B | 44.3B |
| Noncurrent Assets | 216.6B | 197.8B | 192.5B | 196.8B | 201.8B |
| Total Assets | 169.3B | 131.4B | 135.0B | 135.3B | 124.1B |
| Current Liabilities | 25.0B | 23.1B | 19.4B | 18.8B | 32.1B |
| Total Liabilities | 225.1B | 211.0B | 211.2B | 207.7B | 226.2B |
| Retained Earnings | -22.9B | -23.2B | -25.2B | -17.4B | -17.6B |
| Total Equity | 82.5B | 54.1B | 57.1B | 60.1B | 45.0B |
| Equity Ratio | 0.49 | 0.41 | 0.42 | 0.44 | 0.36 |
| Book Value Per Share | 630.08 | 444.69 | 480.25 | 514.62 | 392.48 |
| Num Employees | 5,270 | 4,502 | 4,227 | 5,319 | 5,625 |
| Roe | -0.04 | -0.04 | -0.04 | -0.05 | 0.18 |
| 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 | 28.8B | 29.9B | 28.8B | 23.8B | 3.4B |
| Investing Cash Flow | -21.6B | -13.6B | -8.8B | -3.5B | -12.9B |
| Financing Cash Flow | 18.0B | -20.3B | -18.8B | -9.5B | 15.9B |