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 | 67.5B | 60.2B | 54.5B | 42.9B | 43.7B |
| Revenue Growth % | 12.0% | 10.5% | 27.1% | -1.9% | -- |
| Operating Income | 2.7B | 2.2B | -606.7M | -4.6B | -3.8B |
| Operating Margin % | 4.0% | 3.6% | -1.1% | -10.8% | -8.7% |
| Non Operating Income | 144.2M | 229.9M | 175.2M | 7.6B | 2.1B |
| Non Operating Expenses | 283.8M | 225.0M | 237.8M | 266.2M | 327.9M |
| Ordinary Income | 2.5B | 2.2B | -669.0M | 2.7B | -2.1B |
| Income Before Taxes | 1.6B | 2.0B | -1.5B | 2.2B | -4.2B |
| Income Taxes | 587.3M | 89.5M | -81.4M | 531.4M | -187.9M |
| Net Income | 925.0M | 1.8B | -1.5B | 1.6B | -4.1B |
| Net Margin % | 1.4% | 3.0% | -2.7% | 3.7% | -9.3% |
| Eps | 22.39 | 43.49 | -35.40 | 41.57 | -116.47 |
| Depreciation Amortization | 2.0B | 1.7B | 1.6B | 1.5B | 1.7B |
| 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 | 12.6B | 12.4B | 12.2B | 12.8B | 9.4B |
| Current Assets | 18.1B | 17.0B | 16.5B | 17.9B | 14.5B |
| Property Plant Equipment | 11.1B | 9.3B | 8.7B | 9.1B | 8.2B |
| Noncurrent Assets | 27.7B | 18.6B | 17.7B | 17.5B | 16.3B |
| Total Assets | 45.9B | 35.7B | 34.4B | 35.5B | 31.0B |
| Current Liabilities | 11.2B | 9.9B | 9.2B | 8.6B | 7.0B |
| Total Liabilities | 28.9B | 19.6B | 20.3B | 21.1B | 21.0B |
| Retained Earnings | 1.3B | 707.9M | -1.5B | 145.3M | -5.4B |
| Total Equity | 17.0B | 16.2B | 14.1B | 14.4B | 10.0B |
| Equity Ratio | 0.36 | 0.44 | 0.40 | 0.40 | 0.32 |
| Book Value Per Share | 398.89 | 380.55 | 331.70 | 354.87 | 271.32 |
| Num Employees | 1,742 | 1,384 | 1,370 | 1,402 | 1,438 |
| Roe | 0.06 | 0.12 | -- | 0.13 | -- |
| 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 | 3.7B | 3.7B | 2.1B | 4.7B | -3.5B |
| Investing Cash Flow | -10.5B | -2.3B | -2.8B | -1.9B | 882.0M |
| Financing Cash Flow | 7.0B | -1.2B | -30.0M | 550.0M | 3.2B |