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 | 131.7B | 133.4B | 121.6B | 98.4B | 81.5B |
| Revenue Growth % | -1.3% | 9.7% | 23.5% | 20.7% | -- |
| Operating Income | -1.8B | 1.3B | 3.4B | 2.6B | -6.3B |
| Operating Margin % | -1.4% | 0.9% | 2.8% | 2.6% | -7.7% |
| Non Operating Income | 442.0M | 337.0M | 972.0M | 136.0M | 330.0M |
| Non Operating Expenses | 327.0M | 465.0M | 301.0M | 368.0M | 591.0M |
| Ordinary Income | -1.7B | 1.1B | 4.1B | 2.4B | -6.5B |
| Income Before Taxes | 3.8B | 2.8B | 4.7B | 2.2B | 19.5B |
| Income Taxes | 2.4B | 1.6B | 1.6B | 1.1B | 6.4B |
| Net Income | 1.1B | 987.0M | 2.7B | 919.0M | 12.8B |
| Net Margin % | 0.9% | 0.7% | 2.3% | 0.9% | 15.7% |
| Eps | 26.11 | 21.83 | 60.80 | 20.77 | 298.11 |
| Depreciation Amortization | 1.6B | 1.8B | 2.3B | 2.2B | 2.9B |
| 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 | 35.7B | 47.1B | 48.1B | 44.7B | 52.7B |
| Current Assets | 77.8B | 86.5B | 86.2B | 75.3B | 84.7B |
| Property Plant Equipment | 8.5B | 6.6B | 4.6B | 4.4B | 3.1B |
| Noncurrent Assets | 28.2B | 23.4B | 22.7B | 22.5B | 20.4B |
| Total Assets | 106.0B | 109.9B | 108.9B | 97.8B | 105.1B |
| Current Liabilities | 52.8B | 51.6B | 48.1B | 35.5B | 45.1B |
| Total Liabilities | 54.8B | 53.8B | 50.1B | 37.1B | 46.8B |
| Retained Earnings | 43.7B | 44.7B | 46.3B | 45.9B | 50.2B |
| Total Equity | 51.1B | 56.1B | 58.8B | 60.7B | 58.3B |
| Equity Ratio | 0.47 | 0.50 | 0.53 | 0.59 | 0.53 |
| Book Value Per Share | 1,182 | 1,220 | 1,286 | 1,285 | 1,335 |
| Num Employees | 1,457 | 1,538 | 1,514 | 1,407 | 1,549 |
| Roe | 0.02 | 0.02 | 0.05 | 0.02 | 0.25 |
| 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 | -4.7B | 3.7B | 9.2B | -4.5B | -6.5B |
| Investing Cash Flow | 928.0M | -2.4B | -3.1B | -3.4B | 70.0B |
| Financing Cash Flow | -4.1B | -2.4B | -2.5B | -314.0M | -28.9B |