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 | 70.7B | 65.0B | 63.9B | 58.9B | 113.7B |
| Revenue Growth % | 8.7% | 1.8% | 8.5% | -48.2% | -- |
| Operating Income | 2.3B | -4.5B | 3.1B | 2.4B | 1.9B |
| Operating Margin % | 3.2% | -7.0% | 4.9% | 4.1% | 1.7% |
| Non Operating Income | 860.0M | 817.0M | 502.0M | 645.0M | 410.0M |
| Non Operating Expenses | 430.0M | 366.0M | 258.0M | 453.0M | 142.0M |
| Ordinary Income | 2.7B | -4.1B | 3.4B | 2.6B | 2.2B |
| Income Before Taxes | 3.3B | 406.0M | 1.4B | 2.3B | 2.7B |
| Income Taxes | 1.1B | 2.0B | 958.0M | 1.0B | 865.0M |
| Net Income | 2.2B | -1.6B | 469.0M | 1.2B | 1.9B |
| Net Margin % | 3.1% | -2.4% | 0.7% | 2.1% | 1.6% |
| Eps | 83.07 | -60.96 | 18.10 | 45.69 | 68.91 |
| Depreciation Amortization | 631.0M | 836.0M | 827.0M | 660.0M | 528.0M |
| 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 | 16.0B | 11.1B | 8.0B | 8.5B | 9.0B |
| Current Assets | 62.6B | 55.7B | 57.2B | 62.3B | 47.1B |
| Property Plant Equipment | 8.9B | 8.2B | 8.7B | 10.7B | 12.1B |
| Noncurrent Assets | 21.9B | 25.1B | 23.7B | 26.0B | 27.4B |
| Total Assets | 84.6B | 80.8B | 80.9B | 88.3B | 74.5B |
| Current Liabilities | 55.9B | 51.8B | 45.3B | 54.7B | 38.8B |
| Total Liabilities | 63.6B | 60.9B | 54.2B | 61.4B | 46.9B |
| Retained Earnings | 13.1B | 11.9B | 19.8B | 20.0B | 20.0B |
| Total Equity | 21.0B | 19.9B | 26.7B | 26.9B | 27.6B |
| Equity Ratio | 0.25 | 0.25 | 0.33 | 0.30 | 0.37 |
| Book Value Per Share | 804.81 | 761.95 | 1,029 | 1,036 | 1,012 |
| Num Employees | 397.00 | 381.00 | 358.00 | 350.00 | 333.00 |
| Roe | 0.11 | -- | 0.02 | 0.04 | 0.07 |
| 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 | 5.4B | 12.0M | -1.4B | -1.3B | -2.8B |
| Investing Cash Flow | 1.7B | 575.0M | -408.0M | -1.0B | 1.0B |
| Financing Cash Flow | -7.5B | 2.2B | 1.3B | 1.2B | 4.0B |