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 | 42.1B | 37.0B | 29.9B | 23.3B | 22.2B |
| Revenue Growth % | 13.6% | 23.9% | 28.5% | 5.0% | -- |
| Operating Income | 947.4M | 422.3M | -386.7M | -2.2B | -4.6B |
| Operating Margin % | 2.3% | 1.1% | -1.3% | -9.6% | -20.6% |
| Non Operating Income | 327.4M | 288.8M | 294.8M | 346.3M | 311.0M |
| Non Operating Expenses | 336.9M | 332.5M | 385.9M | 392.6M | 464.9M |
| Ordinary Income | 937.0M | 378.0M | -477.0M | -2.3B | -4.7B |
| Income Before Taxes | 464.8M | 991.8M | -1.1B | 852.6M | -4.9B |
| Income Taxes | -191.0M | -90.4M | 117.9M | 339.9M | 204.7M |
| Net Income | 649.0M | 1.1B | -1.1B | 513.0M | -5.1B |
| Net Margin % | 1.5% | 3.0% | -3.8% | 2.2% | -23.1% |
| Eps | 28.38 | 47.93 | -50.32 | 22.56 | -227.04 |
| Depreciation Amortization | 1.2B | 1.1B | 1.0B | 1.1B | 1.4B |
| 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 | 5.1B | 11.8B | 12.6B | 12.4B | 6.8B |
| Current Assets | 9.4B | 15.6B | 15.8B | 15.9B | 10.4B |
| Property Plant Equipment | 15.9B | 16.0B | 16.8B | 16.9B | 17.8B |
| Noncurrent Assets | 22.0B | 22.0B | 23.0B | 24.3B | 25.9B |
| Total Assets | 31.5B | 37.7B | 38.8B | 40.2B | 36.3B |
| Current Liabilities | 8.0B | 8.2B | 7.8B | 7.6B | 7.8B |
| Total Liabilities | 22.0B | 28.8B | 31.0B | 31.1B | 27.4B |
| Retained Earnings | 694.2M | 182.2M | -5.1B | -4.0B | -4.5B |
| Total Equity | 9.4B | 8.9B | 7.8B | 9.1B | 8.9B |
| Equity Ratio | 0.29 | 0.23 | 0.20 | 0.22 | 0.23 |
| Book Value Per Share | 404.24 | 382.38 | 335.94 | 385.55 | 372.35 |
| Num Employees | 992.00 | 966.00 | 958.00 | 1,000 | 1,077 |
| Roe | 0.07 | 0.13 | -0.14 | 0.06 | -0.47 |
| 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 | 1.6B | 1.5B | 483.0M | 2.6B | -4.8B |
| Investing Cash Flow | -1.6B | 564.0M | -233.0M | 287.0M | -1.3B |
| Financing Cash Flow | -6.8B | -2.8B | -92.0M | 2.8B | 4.5B |