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 | 51.3B | 51.4B | 52.6B | 49.1B | 40.1B |
| Revenue Growth % | -0.2% | -2.2% | 7.0% | 22.5% | -- |
| Operating Income | -189.0M | -1.1B | 1.3B | 1.4B | -2.4B |
| Operating Margin % | -0.4% | -2.1% | 2.4% | 2.9% | -5.9% |
| Non Operating Income | 258.0M | 204.0M | 235.0M | 232.0M | 181.0M |
| Non Operating Expenses | 543.0M | 371.0M | 225.0M | 332.0M | 248.0M |
| Ordinary Income | -474.0M | -1.3B | 1.3B | 1.3B | -2.5B |
| Income Before Taxes | 1.4B | 2.4B | 1.3B | 3.4B | -209.0M |
| Income Taxes | 657.0M | 845.0M | 425.0M | 878.0M | 67.0M |
| Net Income | 703.0M | 1.5B | 916.0M | 2.5B | -277.0M |
| Net Margin % | 1.4% | 3.0% | 1.7% | 5.1% | -0.7% |
| Eps | 105.08 | 230.84 | 136.94 | 376.10 | -41.41 |
| Depreciation Amortization | 1.7B | 1.8B | 1.8B | 1.7B | 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 | 12.0B | 12.0B | 8.0B | 10.1B | 8.8B |
| Current Assets | 38.7B | 42.6B | 38.3B | 36.6B | 31.0B |
| Property Plant Equipment | 27.4B | 28.3B | 32.1B | 32.3B | 29.6B |
| Noncurrent Assets | 31.2B | 32.5B | 35.6B | 35.6B | 33.2B |
| Total Assets | 69.9B | 75.1B | 73.9B | 72.2B | 64.2B |
| Current Liabilities | 29.0B | 30.4B | 31.3B | 31.8B | 25.6B |
| Total Liabilities | 42.0B | 48.2B | 49.4B | 48.9B | 43.7B |
| Retained Earnings | 11.8B | 11.1B | 9.4B | 8.5B | 6.0B |
| Total Equity | 27.9B | 26.9B | 24.4B | 23.3B | 20.5B |
| Equity Ratio | 0.40 | 0.36 | 0.33 | 0.32 | 0.32 |
| Book Value Per Share | 4,161 | 4,013 | 3,652 | 3,483 | 3,059 |
| Num Employees | 828.00 | 855.00 | 873.00 | 884.00 | 878.00 |
| Roe | 0.03 | 0.06 | 0.04 | 0.12 | -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 | 1.2B | -203.0M | -1.5B | 4.5B | 2.3B |
| Investing Cash Flow | 1.7B | 4.2B | -2.7B | -2.7B | -2.0B |
| Financing Cash Flow | -3.2B | -502.0M | 2.0B | -399.0M | 2.3B |