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 | 22.3B | 20.4B | 22.6B | 25.2B | 26.8B |
| Revenue Growth % | 9.2% | -9.7% | -10.3% | -6.1% | -- |
| Operating Income | 591.0M | -202.0M | 1.2B | 4.8B | 6.9B |
| Operating Margin % | 2.7% | -1.0% | 5.2% | 19.2% | 25.6% |
| Non Operating Income | 111.0M | 191.0M | 135.0M | 382.0M | 182.0M |
| Non Operating Expenses | 500.0M | 95.0M | 89.0M | 291.0M | 225.0M |
| Ordinary Income | 202.0M | -107.0M | 1.2B | 4.9B | 6.8B |
| Income Before Taxes | 2.4B | 2.3B | 4.1B | 6.2B | 7.7B |
| Income Taxes | 530.0M | 838.0M | 1.3B | 1.9B | 2.6B |
| Net Income | 1.9B | 1.5B | 2.8B | 4.2B | 5.2B |
| Net Margin % | 8.5% | 7.4% | 12.5% | 16.8% | 19.3% |
| Eps | -5.75 | -14.28 | 12.87 | 87.05 | 122.02 |
| 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 | 20.1B | 20.4B | 17.2B | 22.2B | 37.4B |
| Current Assets | 85.7B | 81.6B | 74.5B | 82.5B | 100.3B |
| Property Plant Equipment | 4.0B | 2.8B | 1.2B | 1.6B | 1.2B |
| Noncurrent Assets | 30.2B | 26.8B | 18.6B | 20.0B | 21.3B |
| Total Assets | 115.8B | 108.4B | 93.1B | 102.5B | 121.6B |
| Current Liabilities | 53.3B | 37.3B | 47.2B | 41.5B | 70.3B |
| Total Liabilities | 163.5B | 149.4B | 115.9B | 118.8B | 134.7B |
| Retained Earnings | 21.5B | 21.4B | 21.4B | 20.8B | 18.6B |
| Total Equity | 25.9B | 28.0B | 20.7B | 22.1B | 21.5B |
| Equity Ratio | 0.22 | 0.26 | 0.22 | 0.21 | 0.17 |
| Book Value Per Share | 581.12 | 626.34 | 571.34 | 616.65 | 594.72 |
| Num Employees | 466.00 | 484.00 | 485.00 | 472.00 | 425.00 |
| Roe | -0.01 | -0.02 | 0.02 | 0.14 | 0.22 |
| 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 | -5.4B | -3.4B | 1.5B | 3.7B | 4.8B |
| Investing Cash Flow | -5.2B | 544.0M | -712.0M | -698.0M | -777.0M |
| Financing Cash Flow | 10.3B | 6.1B | -5.8B | -18.2B | 18.6B |