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 | 63.7B | 43.6B | 40.8B | 37.1B | 30.2B |
| Revenue Growth % | 46.1% | 7.0% | 9.8% | 22.9% | -- |
| Operating Income | 1.9B | 1.3B | 680.4M | 913.0M | -4.6B |
| Operating Margin % | 3.1% | 2.9% | 1.7% | 2.5% | -15.2% |
| Non Operating Income | 108.3M | 242.0M | 126.6M | 161.3M | 106.1M |
| Non Operating Expenses | 830.2M | 978.8M | 495.6M | 441.4M | 406.7M |
| Ordinary Income | 1.2B | 524.5M | 311.3M | 632.9M | -4.9B |
| Income Before Taxes | 1.0B | 671.0M | -305.6M | 482.5M | -10.1B |
| Income Taxes | 236.9M | 38.1M | 839.3M | -34.4M | -1.4B |
| Net Income | 766.0M | 633.0M | -1.1B | 513.6M | -8.7B |
| Net Margin % | 1.2% | 1.5% | -2.8% | 1.4% | -28.8% |
| Eps | 39.48 | 32.45 | -60.44 | 27.19 | -485.43 |
| Depreciation Amortization | 3.1B | 2.4B | 2.2B | 2.2B | 2.6B |
| 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 | 7.7B | 6.2B | 5.5B | 4.8B | 7.1B |
| Current Assets | 12.6B | 11.0B | 8.8B | 7.7B | 9.8B |
| Property Plant Equipment | 25.5B | 24.7B | 19.5B | 17.3B | 18.6B |
| Noncurrent Assets | 42.8B | 42.2B | 33.5B | 30.5B | 31.9B |
| Total Assets | 55.4B | 53.2B | 42.3B | 38.2B | 41.7B |
| Current Liabilities | 15.6B | 13.5B | 10.3B | 9.7B | 12.7B |
| Total Liabilities | 43.3B | 41.8B | 31.3B | 27.9B | 31.8B |
| Retained Earnings | 5.7B | 5.1B | 4.6B | 5.9B | 5.5B |
| Total Equity | 12.1B | 11.4B | 11.0B | 10.3B | 10.0B |
| Equity Ratio | 0.22 | 0.21 | 0.26 | 0.27 | 0.24 |
| Book Value Per Share | 534.87 | 498.37 | 475.41 | 546.30 | 527.03 |
| Num Employees | 1,958 | 1,868 | 1,505 | 1,454 | 1,580 |
| Roe | 0.07 | 0.06 | -0.11 | 0.05 | -0.67 |
| 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 | 3.5B | 4.8B | 1.6B | 3.8B | -5.4B |
| Investing Cash Flow | -3.2B | -4.5B | -4.2B | -1.4B | -2.9B |
| Financing Cash Flow | 1.1B | 436.1M | 3.4B | -4.6B | 9.3B |