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 | 120.0B | 109.2B | 96.7B | 88.3B | 87.3B |
| Revenue Growth % | 9.9% | 12.9% | 9.5% | 1.1% | -- |
| Operating Income | 16.5B | 35.9B | 34.8B | 20.0B | 13.1B |
| Operating Margin % | 13.7% | 32.9% | 36.0% | 22.6% | 15.0% |
| Non Operating Income | 13.3B | 13.1B | 22.3B | 6.4B | 2.9B |
| Non Operating Expenses | 14.1B | 14.9B | 10.5B | 8.4B | 7.4B |
| Ordinary Income | 3.0B | 756.0M | 12.3B | -3.8B | -10.2B |
| Income Before Taxes | -8.5B | 17.6B | -21.9B | 11.9B | -17.2B |
| Income Taxes | 4.9B | 6.7B | 9.1B | 5.1B | -855.0M |
| Net Income | -13.8B | 10.6B | -33.8B | 4.1B | -16.9B |
| Net Margin % | -11.5% | 9.7% | -34.9% | 4.7% | -19.4% |
| Eps | 72.60 | 1.98 | 125.27 | -3.51 | -23.81 |
| 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 | 65.3B | 51.2B | 69.3B | 60.5B | 58.7B |
| Current Assets | 323.2B | 321.3B | 336.3B | 302.2B | 250.0B |
| Property Plant Equipment | 453.2B | 431.2B | 370.5B | 341.7B | 316.8B |
| Noncurrent Assets | 709.8B | 686.3B | 615.1B | 637.0B | 575.0B |
| Total Assets | 704.3B | 695.4B | 693.8B | 678.6B | 682.3B |
| Current Liabilities | 186.0B | 156.6B | 170.7B | 138.6B | 139.8B |
| Total Liabilities | 890.5B | 853.7B | 826.5B | 769.9B | 745.2B |
| Retained Earnings | -60.3B | -56.9B | -86.7B | -60.1B | -81.7B |
| Total Equity | 321.5B | 314.9B | 317.8B | 311.3B | 311.7B |
| Equity Ratio | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 |
| Book Value Per Share | 3,182 | 3,111 | 3,148 | 3,079 | 3,088 |
| Num Employees | 25,406 | 25,356 | 24,880 | 25,232 | 25,955 |
| Roe | 0.03 | 0.01 | 0.04 | 0.01 | -- |
| 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 | 52.4B | 58.8B | 48.5B | 45.1B | 21.1B |
| Investing Cash Flow | -42.4B | -43.5B | -34.6B | -22.8B | -25.6B |
| Financing Cash Flow | 8.5B | -48.1B | -7.9B | -20.8B | 13.5B |