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 | 116.0B | 175.8B | 179.1B | 135.2B | 102.9B |
| Revenue Growth % | -34.0% | -1.8% | 32.4% | 31.4% | -- |
| Operating Income | 637.0M | 4.9B | 7.1B | 4.2B | 1.5B |
| Operating Margin % | 0.5% | 2.8% | 4.0% | 3.1% | 1.5% |
| Non Operating Income | 407.0M | 252.0M | 177.0M | 206.0M | 213.0M |
| Non Operating Expenses | 466.0M | 363.0M | 464.0M | 266.0M | 195.0M |
| Ordinary Income | 578.0M | 4.8B | 6.8B | 4.1B | 1.6B |
| Income Before Taxes | 1.2B | 4.7B | 6.9B | 4.1B | 1.6B |
| Income Taxes | 639.0M | 1.4B | 2.1B | 1.3B | 367.0M |
| Net Income | 505.0M | 3.2B | 4.7B | 2.8B | 1.3B |
| Net Margin % | 0.4% | 1.8% | 2.6% | 2.1% | 1.2% |
| Eps | 15.75 | 96.53 | 137.77 | 76.11 | 33.86 |
| Depreciation Amortization | 350.0M | 375.0M | 328.0M | 327.0M | 336.0M |
| 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 | 28.6B | 13.4B | 10.9B | 10.7B | 17.7B |
| Current Assets | 71.5B | 92.8B | 92.7B | 82.4B | 66.8B |
| Property Plant Equipment | 651.0M | 693.0M | 771.0M | 810.0M | 916.0M |
| Noncurrent Assets | 8.5B | 7.0B | 6.1B | 6.6B | 6.7B |
| Total Assets | 80.1B | 99.8B | 98.8B | 89.0B | 73.5B |
| Current Liabilities | 21.3B | 33.4B | 37.0B | 31.5B | 20.8B |
| Total Liabilities | 27.5B | 43.7B | 46.3B | 37.0B | 23.1B |
| Retained Earnings | 34.0B | 34.5B | 33.6B | 31.2B | 37.7B |
| Total Equity | 52.5B | 56.1B | 52.6B | 51.9B | 50.3B |
| Equity Ratio | 0.65 | 0.55 | 0.52 | 0.58 | 0.68 |
| Book Value Per Share | 1,738 | 1,671 | 1,568 | 1,409 | 1,340 |
| Num Employees | 577.00 | 656.00 | 666.00 | 658.00 | 664.00 |
| Roe | 0.01 | 0.06 | 0.09 | 0.06 | 0.03 |
| 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 | 31.7B | 4.7B | -905.0M | -11.6B | -4.5B |
| Investing Cash Flow | -3.1B | 105.0M | 9.0M | -407.0M | -714.0M |
| Financing Cash Flow | -11.6B | -2.8B | 682.0M | 4.2B | -1.2B |