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 | 134.5B | 129.4B | 115.0B | 85.5B | 80.2B |
| Revenue Growth % | 3.9% | 12.6% | 34.4% | 6.6% | -- |
| Operating Income | 1.8B | 2.9B | 803.0M | -3.3B | -2.6B |
| Operating Margin % | 1.3% | 2.2% | 0.7% | -3.9% | -3.2% |
| Non Operating Income | 148.0M | 91.0M | 84.0M | 525.0M | 922.0M |
| Non Operating Expenses | 114.0M | 79.0M | 87.0M | 96.0M | 49.0M |
| Ordinary Income | 1.8B | 2.9B | 800.0M | -2.9B | -1.7B |
| Income Before Taxes | 1.2B | 2.8B | 299.0M | -3.1B | -1.9B |
| Income Taxes | 663.0M | 1.2B | -310.0M | -291.0M | -287.0M |
| Net Income | 536.0M | 1.6B | 609.0M | -2.8B | -1.6B |
| Net Margin % | 0.4% | 1.2% | 0.5% | -3.3% | -2.0% |
| Eps | 18.79 | 169.44 | 65.36 | -309.96 | -206.89 |
| Depreciation Amortization | 892.0M | 736.0M | 698.0M | 756.0M | 684.0M |
| 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 | 2.8B | 3.2B | 2.7B | 2.7B | 2.5B |
| Current Assets | 22.2B | 21.4B | 19.5B | 15.5B | 13.8B |
| Property Plant Equipment | 7.8B | 7.3B | 7.5B | 7.2B | 6.7B |
| Noncurrent Assets | 13.8B | 12.5B | 13.6B | 13.0B | 13.2B |
| Total Assets | 36.1B | 34.0B | 33.1B | 28.5B | 27.0B |
| Current Liabilities | 27.0B | 26.1B | 25.8B | 21.2B | 18.5B |
| Total Liabilities | 31.8B | 29.8B | 30.3B | 26.2B | 23.8B |
| Retained Earnings | 567.0M | 561.0M | -601.0M | -1.0B | 2.1B |
| Total Equity | 4.2B | 4.1B | 2.8B | 2.3B | 3.2B |
| Equity Ratio | 0.12 | 0.12 | 0.09 | 0.08 | 0.12 |
| Book Value Per Share | 147.29 | 434.13 | 300.83 | 247.84 | 413.13 |
| Num Employees | 1,992 | 1,804 | 1,592 | 1,578 | 1,653 |
| Roe | 0.13 | 0.46 | 0.24 | -1.02 | -0.38 |
| 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 | 2.6B | 2.8B | 2.5B | -2.4B | -1.6B |
| Investing Cash Flow | -3.0B | -207.0M | -1.1B | -1.1B | -1.4B |
| Financing Cash Flow | 74.0M | -2.1B | -1.4B | 3.7B | 2.1B |