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 | 40.8B | 92.2B | 32.4B | 39.4B | 39.8B |
| Revenue Growth % | -55.8% | 184.9% | -18.0% | -1.0% | -- |
| Operating Income | 8.0B | 5.8B | 1.6B | 2.2B | 2.2B |
| Operating Margin % | 19.7% | 6.3% | 5.0% | 5.5% | 5.5% |
| Non Operating Income | 3.2B | 35.0M | 182.0M | 194.0M | 199.0M |
| Non Operating Expenses | 78.0M | 16.0M | 26.0M | 24.0M | 24.0M |
| Ordinary Income | 6.7B | 485.0M | 1.6B | 2.3B | 3.1B |
| Income Before Taxes | 8.4B | 7.6B | 1.8B | 2.4B | 2.4B |
| Income Taxes | 2.8B | 2.1B | 741.0M | 699.0M | 1.3B |
| Net Income | 5.6B | 5.5B | 1.1B | 1.7B | 1.1B |
| Net Margin % | 13.7% | 6.0% | 3.3% | 4.3% | 2.8% |
| Eps | 260.83 | 9.62 | 48.18 | 55.78 | 76.86 |
| 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 | 15.4B | 12.5B | 11.3B | 7.6B | 8.5B |
| Current Assets | 47.1B | 37.9B | 35.0B | 25.1B | 25.6B |
| Property Plant Equipment | 19.7B | 18.1B | 18.4B | 11.2B | 11.4B |
| Noncurrent Assets | 63.3B | 58.0B | 58.6B | 36.1B | 35.8B |
| Total Assets | 101.4B | 40.5B | 43.2B | 56.7B | 57.5B |
| Current Liabilities | 27.3B | 1.9B | 2.2B | 5.4B | 6.0B |
| Total Liabilities | 36.0B | 24.8B | 25.3B | 12.2B | 12.8B |
| Retained Earnings | 33.4B | 31.0B | 28.6B | 29.1B | 28.8B |
| Total Equity | 71.1B | 37.0B | 39.4B | 49.1B | 49.4B |
| Equity Ratio | 0.70 | 0.91 | 0.91 | 0.87 | 0.86 |
| Book Value Per Share | 2,188 | 1,130 | 1,203 | 2,224 | 2,235 |
| Num Employees | 739.00 | 644.00 | 643.00 | 503.00 | 496.00 |
| Roe | 0.16 | 0.01 | 0.03 | 0.03 | 0.04 |
| 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 | 8.9B | 6.7B | -1.6B | 2.2B | 3.3B |
| Investing Cash Flow | -9.0B | -822.0M | 4.6B | -651.0M | -482.0M |
| Financing Cash Flow | 3.0B | -4.6B | -3.7B | -2.4B | -2.4B |