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 | 452.8B | 438.9B | 411.7B | 348.6B | 302.1B |
| Revenue Growth % | 3.2% | 6.6% | 18.1% | 15.4% | -- |
| Operating Income | 2.4B | 39.8B | 54.9B | 49.9B | -56.2B |
| Operating Margin % | 0.5% | 9.1% | 13.3% | 14.3% | -18.6% |
| Non Operating Income | 14.5B | 39.9B | 52.8B | 19.6B | 61.5B |
| Non Operating Expenses | 10.2B | 14.4B | 9.9B | 6.2B | 5.4B |
| Ordinary Income | 2.4B | 41.6B | 72.1B | 21.0B | 14.5B |
| Income Before Taxes | 4.5B | 42.7B | 57.1B | 57.1B | -45.3B |
| Income Taxes | -1.6B | 10.5B | 13.8B | 14.8B | -10.8B |
| Net Income | 6.1B | 32.6B | 44.9B | 42.7B | -34.5B |
| Net Margin % | 1.4% | 7.4% | 10.9% | 12.2% | -11.4% |
| Eps | -12.95 | 124.96 | 161.32 | 79.88 | 165.52 |
| 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 | 163.6B | 206.6B | 211.3B | 370.3B | 351.8B |
| Current Assets | 620.2B | 667.3B | 617.9B | 714.2B | 675.9B |
| Property Plant Equipment | 146.5B | 133.4B | 101.6B | 89.0B | 86.2B |
| Noncurrent Assets | 490.3B | 479.8B | 432.4B | 325.4B | 313.9B |
| Total Assets | 748.7B | 779.2B | 701.2B | 721.3B | 734.8B |
| Current Liabilities | 253.6B | 275.3B | 207.5B | 256.0B | 278.8B |
| Total Liabilities | 471.3B | 462.0B | 431.9B | 439.6B | 451.0B |
| Retained Earnings | 513.1B | 548.8B | 527.1B | 500.9B | 457.4B |
| Total Equity | 354.3B | 412.5B | 375.5B | 362.3B | 342.2B |
| Equity Ratio | 0.47 | 0.53 | 0.53 | 0.50 | 0.46 |
| Book Value Per Share | 1,072 | 1,185 | 1,079 | 980.75 | 926.32 |
| Num Employees | 20,069 | 19,444 | 18,790 | 18,437 | 19,448 |
| Roe | -0.01 | 0.11 | 0.16 | 0.08 | 0.20 |
| 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 | 48.3B | 30.8B | 15.0M | 31.4B | 5.0B |
| Investing Cash Flow | -70.0B | -41.4B | -112.1B | -385.0M | 18.0B |
| Financing Cash Flow | -19.8B | -8.9B | -56.2B | -26.2B | -5.0B |