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 | 53.2B | 53.0B | 45.9B | 36.8B | 31.1B |
| Revenue Growth % | 0.5% | 15.4% | 24.9% | 18.4% | -- |
| Operating Income | 2.7B | 2.2B | -581.0M | -3.5B | -4.2B |
| Operating Margin % | 5.1% | 4.2% | -1.3% | -9.6% | -13.6% |
| Non Operating Income | 99.0M | 108.0M | 156.0M | 5.5B | 846.0M |
| Non Operating Expenses | 52.0M | 76.0M | 90.0M | 103.0M | 194.0M |
| Ordinary Income | 2.8B | 2.3B | -515.0M | 1.8B | -3.6B |
| Income Before Taxes | 2.4B | 558.0M | -1.0B | 991.0M | -4.7B |
| Income Taxes | -763.0M | 122.0M | 38.0M | 340.0M | 839.0M |
| Net Income | 3.2B | 436.0M | -1.1B | 650.0M | -5.6B |
| Net Margin % | 5.9% | 0.8% | -2.4% | 1.8% | -18.0% |
| Eps | 112.44 | 15.50 | -38.64 | 25.15 | -218.46 |
| Depreciation Amortization | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B |
| 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 | 13.4B | 14.6B | 17.2B | 17.6B | 16.0B |
| Current Assets | 19.5B | 19.9B | 21.6B | 22.7B | 20.4B |
| Property Plant Equipment | 16.2B | 16.1B | 16.3B | 14.5B | 14.8B |
| Noncurrent Assets | 27.3B | 26.1B | 26.8B | 25.2B | 25.7B |
| Total Assets | 46.8B | 46.0B | 48.4B | 47.9B | 46.1B |
| Current Liabilities | 13.2B | 15.0B | 16.2B | 11.0B | 16.5B |
| Total Liabilities | 16.4B | 18.3B | 21.1B | 21.3B | 22.6B |
| Retained Earnings | 5.5B | 3.0B | 3.0B | 4.5B | 4.5B |
| Total Equity | 30.3B | 27.7B | 27.3B | 26.6B | 23.5B |
| Equity Ratio | 0.65 | 0.60 | 0.56 | 0.56 | 0.51 |
| Book Value Per Share | 1,077 | 982.15 | 970.53 | 983.02 | 919.20 |
| Num Employees | 1,342 | 1,309 | 1,338 | 1,307 | 1,354 |
| Roe | 0.11 | 0.02 | -0.04 | 0.03 | -0.24 |
| 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 | 1.4B | 4.2B | 2.0B | 3.7B | -5.2B |
| Investing Cash Flow | -1.6B | -2.5B | -3.3B | -1.6B | -2.5B |
| Financing Cash Flow | -1.1B | -4.4B | 887.0M | -400.0M | 9.8B |