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 | 126.4B | 118.3B | 117.9B | 114.7B | 110.4B |
| Revenue Growth % | 6.8% | 0.3% | 2.8% | 3.9% | -- |
| Operating Income | 5.9B | -2.5B | 1.3B | 6.0B | 6.0B |
| Operating Margin % | 4.6% | -2.1% | 1.1% | 5.2% | 5.5% |
| Non Operating Income | 1.0B | 3.1B | 1.9B | 1.9B | 985.0M |
| Non Operating Expenses | 2.2B | 1.6B | 2.2B | 1.5B | 1.6B |
| Ordinary Income | 4.7B | -1.0B | 1.1B | 6.4B | 5.4B |
| Income Before Taxes | -34.8B | -5.6B | 736.0M | 3.4B | 4.7B |
| Income Taxes | -9.9B | 175.0M | 755.0M | 1.2B | 800.0M |
| Net Income | -24.3B | -5.4B | 102.0M | 2.2B | 3.9B |
| Net Margin % | -19.2% | -4.6% | 0.1% | 1.9% | 3.5% |
| Eps | -421.18 | -94.41 | -3.13 | 33.32 | 61.44 |
| Depreciation Amortization | 5.2B | 6.1B | 5.4B | 5.2B | 5.0B |
| 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 | 13.5B | 11.2B | 10.5B | 19.0B | 23.4B |
| Current Assets | 75.3B | 72.8B | 74.8B | 80.9B | 81.1B |
| Property Plant Equipment | 67.6B | 106.5B | 108.3B | 104.1B | 103.0B |
| Noncurrent Assets | 74.2B | 113.6B | 115.2B | 110.5B | 109.3B |
| Total Assets | 149.4B | 186.3B | 190.0B | 191.4B | 190.4B |
| Current Liabilities | 116.2B | 34.7B | 33.0B | 121.8B | 31.3B |
| Total Liabilities | 133.2B | 148.1B | 146.1B | 148.3B | 149.2B |
| Retained Earnings | 756.0M | 21.7B | 27.5B | 27.6B | 25.7B |
| Total Equity | 16.2B | 38.2B | 43.9B | 43.1B | 41.2B |
| Equity Ratio | 0.10 | 0.20 | 0.22 | 0.22 | 0.21 |
| Book Value Per Share | -123.42 | 244.21 | 332.02 | 303.57 | 257.67 |
| Num Employees | 2,663 | 2,907 | 2,944 | 3,037 | 3,007 |
| Roe | -0.93 | -0.14 | 0.00 | 0.06 | 0.10 |
| 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 | 6.3B | 8.2B | 509.0M | 8.7B | 14.9B |
| Investing Cash Flow | -3.1B | -7.5B | -8.1B | -9.0B | -6.2B |
| Financing Cash Flow | -435.0M | -279.0M | -1.7B | -4.2B | -4.1B |