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 | 348.1B | 894.7B | 962.9B | 782.9B | 569.8B |
| Revenue Growth % | -61.1% | -7.1% | 23.0% | 37.4% | -- |
| Operating Income | 57.4B | 31.4B | 17.2B | 59.5B | 11.1B |
| Operating Margin % | 16.5% | 3.5% | 1.8% | 7.6% | 2.0% |
| Non Operating Income | 6.3B | 8.3B | 6.8B | 4.4B | 3.1B |
| Non Operating Expenses | 7.5B | 6.6B | 15.3B | 11.6B | 8.2B |
| Ordinary Income | 8.9B | 19.9B | 8.7B | 52.3B | 6.0B |
| Income Before Taxes | 43.0B | 22.0B | 7.2B | 50.1B | 3.5B |
| Income Taxes | 10.1B | 5.6B | 1.6B | 13.5B | 4.6B |
| Net Income | 28.0B | 11.2B | 4.7B | 32.1B | -3.3B |
| Net Margin % | 8.0% | 1.3% | 0.5% | 4.1% | -0.6% |
| Eps | 214.80 | 232.82 | 97.54 | 664.69 | -67.79 |
| Depreciation Amortization | -- | -- | 33.5B | 30.6B | 30.0B |
| 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 | 26.3B | 40.2B | 22.3B | 14.3B | 28.1B |
| Current Assets | 479.5B | 431.2B | 409.9B | 394.6B | 294.5B |
| Property Plant Equipment | 394.3B | 385.2B | 372.9B | 356.5B | 355.8B |
| Noncurrent Assets | 490.5B | 483.2B | 450.2B | 434.1B | 438.5B |
| Total Assets | 596.5B | 868.0B | 860.1B | 828.7B | 733.0B |
| Current Liabilities | 215.3B | 206.1B | 338.6B | 322.1B | 251.2B |
| Total Liabilities | 650.4B | 612.4B | 590.8B | 581.1B | 536.5B |
| Retained Earnings | 129.6B | 107.2B | 78.3B | 77.7B | 46.2B |
| Total Equity | 188.1B | 298.6B | 269.3B | 247.6B | 196.4B |
| Equity Ratio | 0.32 | 0.32 | 0.29 | 0.28 | 0.25 |
| Book Value Per Share | 4,156 | 5,674 | 5,144 | 4,728 | 3,796 |
| Num Employees | 10,203 | 10,460 | 9,510 | 9,571 | 9,722 |
| Roe | 0.05 | 0.05 | 0.02 | 0.16 | -0.02 |
| 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 | 9.1B | 95.3B | 52.6B | 7.8B | 38.6B |
| Investing Cash Flow | -36.9B | -36.2B | -26.9B | -21.0B | -20.9B |
| Financing Cash Flow | 12.5B | -43.2B | -19.1B | -652.0M | -17.0B |