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 | 24.0B | 25.9B | 27.3B | 33.1B | 28.9B |
| Revenue Growth % | -7.4% | -5.2% | -17.4% | 14.6% | -- |
| Operating Income | 774.9M | 1.5B | 2.3B | 4.9B | 4.4B |
| Operating Margin % | 3.2% | 5.8% | 8.4% | 14.7% | 15.3% |
| Non Operating Income | 447.0M | 467.3M | 464.9M | 627.5M | 316.6M |
| Non Operating Expenses | 119.7M | 57.7M | 105.7M | 95.2M | 145.9M |
| Ordinary Income | 1.1B | 1.9B | 2.7B | 5.4B | 4.6B |
| Income Before Taxes | -2.5B | 1.8B | 2.7B | 5.4B | 4.6B |
| Income Taxes | 739.1M | 554.4M | 752.3M | 1.3B | 1.2B |
| Net Income | -2.8B | 1.3B | 1.9B | 3.8B | 3.3B |
| Net Margin % | -11.6% | 5.1% | 6.9% | 11.6% | 11.4% |
| Eps | -122.71 | 56.04 | 75.12 | 153.31 | 131.55 |
| Depreciation Amortization | 734.9M | 681.3M | 653.9M | 578.1M | 494.3M |
| 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 | 10.5B | 8.7B | 8.8B | 7.7B | 5.7B |
| Current Assets | 25.6B | 31.1B | 32.4B | 32.4B | 25.9B |
| Property Plant Equipment | 6.6B | 6.5B | 6.7B | 6.8B | 6.3B |
| Noncurrent Assets | 16.7B | 13.8B | 11.2B | 9.9B | 9.3B |
| Total Assets | 42.3B | 45.0B | 43.6B | 42.4B | 35.2B |
| Current Liabilities | 10.3B | 11.5B | 10.3B | 11.2B | 9.8B |
| Total Liabilities | 11.3B | 12.2B | 10.7B | 11.7B | 10.3B |
| Retained Earnings | 21.3B | 24.9B | 24.4B | 23.4B | 20.4B |
| Total Equity | 31.0B | 32.8B | 32.9B | 30.7B | 24.8B |
| Equity Ratio | 0.71 | 0.70 | 0.72 | 0.70 | 0.68 |
| Book Value Per Share | 1,327 | 1,388 | 1,262 | 1,177 | 956.68 |
| Num Employees | 1,236 | 1,418 | 1,597 | 1,844 | 1,940 |
| Roe | -0.09 | 0.04 | 0.06 | 0.14 | 0.15 |
| 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 | 2.5B | 1.7B | 2.4B | 1.5B | 2.1B |
| Investing Cash Flow | -1.2B | -1.6B | -933.6M | -2.3B | -1.6B |
| Financing Cash Flow | -938.7M | -2.2B | -1.1B | -1.1B | 481.3M |