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 | 159.6B | 169.9B | 170.5B | 146.3B | 97.8B |
| Revenue Growth % | -6.1% | -0.3% | 16.6% | 49.6% | -- |
| Operating Income | 6.6B | 4.8B | 5.5B | 6.3B | -4.9B |
| Operating Margin % | 4.1% | 2.8% | 3.3% | 4.3% | -5.1% |
| Non Operating Income | 700.0M | 795.0M | 674.0M | 1.0B | 1.3B |
| Non Operating Expenses | 2.4B | 3.7B | 2.5B | 1.5B | 1.9B |
| Ordinary Income | 4.9B | 1.9B | 3.7B | 5.8B | -5.5B |
| Income Before Taxes | 4.2B | 738.0M | 4.7B | 8.4B | -6.3B |
| Income Taxes | 1.4B | 1.4B | 2.4B | 4.2B | -768.0M |
| Net Income | 2.4B | -969.0M | 2.2B | 4.1B | -5.5B |
| Net Margin % | 1.5% | -0.6% | 1.3% | 2.8% | -5.7% |
| Eps | 155.92 | -63.50 | 142.62 | 264.78 | -359.38 |
| Depreciation Amortization | 4.1B | 4.1B | 4.1B | 3.7B | 3.2B |
| 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 | 16.2B | 22.2B | 25.6B | 20.0B | 19.0B |
| Current Assets | 83.3B | 92.9B | 105.8B | 90.3B | 76.6B |
| Property Plant Equipment | 38.2B | 38.3B | 37.9B | 38.7B | 38.6B |
| Noncurrent Assets | 55.4B | 54.2B | 50.6B | 52.6B | 55.7B |
| Total Assets | 138.7B | 147.1B | 156.4B | 143.0B | 132.3B |
| Current Liabilities | 45.4B | 48.7B | 49.4B | 57.4B | 48.1B |
| Total Liabilities | 88.8B | 99.2B | 107.0B | 94.3B | 87.5B |
| Retained Earnings | 33.7B | 32.9B | 34.0B | 32.6B | 28.7B |
| Total Equity | 49.9B | 47.8B | 49.4B | 48.6B | 44.8B |
| Equity Ratio | 0.31 | 0.28 | 0.28 | 0.30 | 0.29 |
| Book Value Per Share | 2,820 | 2,704 | 2,813 | 2,774 | 2,528 |
| Num Employees | 3,841 | 4,076 | 4,030 | 4,041 | 4,163 |
| Roe | 0.06 | -0.02 | 0.05 | 0.10 | -0.14 |
| 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 | 6.0B | 6.5B | -2.8B | -1.9B | 3.8B |
| Investing Cash Flow | -5.2B | -4.0B | -1.4B | 2.0B | -2.8B |
| Financing Cash Flow | -6.5B | -11.6B | 14.8B | -3.5B | -7.1B |