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 | 39.9B | 36.7B | 38.7B | 34.0B | 33.1B |
| Revenue Growth % | 8.6% | -5.1% | 13.8% | 2.8% | -- |
| Operating Income | 2.1B | 1.2B | 238.1M | -912.3M | -709.6M |
| Operating Margin % | 5.3% | 3.2% | 0.6% | -2.7% | -2.1% |
| Non Operating Income | 146.8M | 119.2M | 133.1M | 297.5M | 301.8M |
| Non Operating Expenses | 94.6M | 34.8M | 112.3M | 42.7M | 38.9M |
| Ordinary Income | 2.1B | 1.2B | 258.8M | -657.6M | -446.8M |
| Income Before Taxes | 1.7B | 935.5M | 120.6M | -723.1M | -295.2M |
| Income Taxes | 672.5M | 393.9M | 275.3M | 218.3M | 417.6M |
| Net Income | 974.5M | 538.1M | -158.1M | -945.3M | -717.4M |
| Net Margin % | 2.4% | 1.5% | -0.4% | -2.8% | -2.2% |
| Eps | 103.09 | 225.84 | -66.21 | -398.03 | -303.25 |
| Depreciation Amortization | 243.1M | 349.7M | 468.0M | 506.4M | 559.1M |
| 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 | 7.7B | 4.4B | 4.5B | 4.6B | 6.2B |
| Current Assets | 17.2B | 15.8B | 15.0B | 15.7B | 17.7B |
| Property Plant Equipment | 1.6B | 1.7B | 1.8B | 2.0B | 2.2B |
| Noncurrent Assets | 6.5B | 5.4B | 4.7B | 5.1B | 6.3B |
| Total Assets | 23.7B | 21.2B | 19.7B | 20.8B | 24.1B |
| Current Liabilities | 8.1B | 8.5B | 5.5B | 6.7B | 8.6B |
| Total Liabilities | 10.3B | 9.7B | 9.5B | 10.7B | 12.7B |
| Retained Earnings | 8.7B | 8.0B | 7.5B | 7.7B | 8.7B |
| Total Equity | 13.4B | 11.5B | 10.2B | 10.1B | 11.4B |
| Equity Ratio | 0.56 | 0.54 | 0.51 | 0.48 | 0.47 |
| Book Value Per Share | 1,412 | 4,885 | 4,217 | 4,203 | 4,748 |
| Num Employees | 490.00 | 576.00 | 627.00 | 699.00 | 748.00 |
| Roe | 0.08 | 0.05 | -0.02 | -0.09 | -0.06 |
| 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 | 3.8B | 529.7M | 973.5M | -755.4M | -763.2M |
| Investing Cash Flow | -82.4M | -118.6M | -115.7M | -83.5M | 187.0M |
| Financing Cash Flow | -689.4M | -676.1M | -1.2B | -1.1B | 1.8B |