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 | 162.9B | 158.3B | 140.9B | 116.3B | 93.0B |
| Revenue Growth % | 3.0% | 12.3% | 21.2% | 25.1% | -- |
| Operating Income | 3.4B | 2.3B | 23.0M | -2.4B | -2.6B |
| Operating Margin % | 2.1% | 1.4% | 0.0% | -2.1% | -2.7% |
| Non Operating Income | 724.0M | 1.1B | 910.0M | 940.0M | 1.2B |
| Non Operating Expenses | 1.1B | 804.0M | 839.0M | 550.0M | 761.0M |
| Ordinary Income | 3.0B | 2.6B | 94.0M | -2.0B | -2.1B |
| Income Before Taxes | -576.0M | -8.4B | 24.0M | -4.0B | -2.8B |
| Income Taxes | 2.3B | -732.0M | 108.0M | 1.2B | 11.0M |
| Net Income | -2.9B | -7.7B | -84.0M | -5.2B | -2.8B |
| Net Margin % | -1.8% | -4.9% | -0.1% | -4.5% | -3.1% |
| Eps | -116.26 | -300.55 | -3.26 | -201.23 | -111.06 |
| Depreciation Amortization | 11.7B | 12.8B | 12.9B | 11.9B | 12.9B |
| 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 | 12.3B | 13.0B | 9.4B | 12.2B |
| Current Assets | 64.1B | 61.8B | 61.3B | 53.4B | 45.4B |
| Property Plant Equipment | 65.1B | 63.8B | 69.9B | 72.3B | 77.3B |
| Noncurrent Assets | 70.0B | 70.0B | 75.8B | 77.9B | 86.8B |
| Total Assets | 134.1B | 131.8B | 137.1B | 131.3B | 132.2B |
| Current Liabilities | 63.7B | 59.7B | 59.3B | 53.3B | 50.7B |
| Total Liabilities | 82.1B | 80.1B | 80.4B | 77.7B | 76.6B |
| Retained Earnings | 18.8B | 22.0B | 30.5B | 30.8B | 35.9B |
| Total Equity | 52.0B | 51.6B | 56.6B | 53.6B | 55.6B |
| Equity Ratio | 0.39 | 0.39 | 0.41 | 0.41 | 0.42 |
| Book Value Per Share | 2,091 | 2,043 | 2,180 | 2,069 | 2,161 |
| Num Employees | 5,259 | 5,590 | 5,499 | 5,938 | 6,124 |
| 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 | 15.3B | 18.3B | 10.7B | 8.3B | 7.9B |
| Investing Cash Flow | -12.9B | -13.9B | -6.3B | -6.1B | -11.6B |
| Financing Cash Flow | -1.0B | -6.0B | -1.5B | -5.1B | 11.9B |