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 | 60.6B | 77.5B | 80.0B | 46.6B | 57.4B |
| Revenue Growth % | -21.8% | -3.2% | 71.7% | -18.8% | -- |
| Operating Income | 7.6B | 25.2B | 35.8B | 8.4B | 1.9B |
| Operating Margin % | 12.6% | 32.5% | 44.7% | 18.1% | 3.4% |
| Non Operating Income | 1.1B | 1.1B | 738.0M | 449.0M | 1.4B |
| Non Operating Expenses | 256.0M | 245.0M | 594.0M | 270.0M | 306.0M |
| Ordinary Income | 8.4B | 26.0B | 35.9B | 8.6B | 3.0B |
| Income Before Taxes | 11.8B | 23.6B | 34.1B | 8.1B | -2.0B |
| Income Taxes | 3.1B | 8.5B | 11.2B | 2.7B | 1.1B |
| Net Income | 8.6B | 15.1B | 23.0B | 5.4B | -3.0B |
| Net Margin % | 14.3% | 19.5% | 28.7% | 11.6% | -5.3% |
| Eps | 750.13 | 1,209 | 1,768 | 414.82 | -233.43 |
| Depreciation Amortization | 1.4B | 1.5B | 1.8B | 942.0M | 2.0B |
| 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 | 9.0B | 34.3B | 39.5B | 21.6B | 23.9B |
| Current Assets | 71.2B | 62.8B | 63.2B | 38.9B | 40.8B |
| Property Plant Equipment | 15.2B | 15.1B | 12.7B | 13.0B | 13.4B |
| Noncurrent Assets | 46.5B | 37.0B | 31.8B | 29.0B | 29.8B |
| Total Assets | 117.6B | 99.7B | 95.0B | 67.8B | 70.6B |
| Current Liabilities | 43.8B | 21.7B | 26.3B | 19.4B | 25.5B |
| Total Liabilities | 52.1B | 35.7B | 38.4B | 32.3B | 40.3B |
| Retained Earnings | 59.9B | 52.7B | 41.2B | 20.5B | 15.8B |
| Total Equity | 65.5B | 64.0B | 56.6B | 35.5B | 30.3B |
| Equity Ratio | 0.56 | 0.64 | 0.59 | 0.52 | 0.43 |
| Book Value Per Share | 5,825 | 5,322 | 4,293 | 2,724 | 2,323 |
| Num Employees | 1,741 | 1,772 | 1,455 | 1,305 | 1,512 |
| Roe | 0.13 | 0.25 | 0.50 | 0.16 | -0.10 |
| 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 | 4.6B | 21.3B | 26.2B | 8.9B | 6.8B |
| Investing Cash Flow | -11.9B | -11.7B | -1.3B | 2.6B | -2.6B |
| Financing Cash Flow | -10.2B | -22.7B | -6.5B | -11.7B | 4.3B |