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 | 76.9B | 80.6B | 76.5B | 3.2B | 1.1B |
| Revenue Growth % | -4.6% | 5.4% | 2311.3% | 195.8% | -- |
| Operating Income | 11.5B | 9.4B | 7.3B | 6.1B | 4.4B |
| Operating Margin % | 14.9% | 11.7% | 9.6% | 192.3% | 409.9% |
| Non Operating Income | 760.0M | 692.0M | 503.0M | 363.0M | 181.0M |
| Non Operating Expenses | 594.0M | 448.0M | 388.0M | 304.0M | 421.0M |
| Ordinary Income | 4.4B | 5.0B | 6.1B | 1.8B | -453.0M |
| Income Before Taxes | 9.1B | 8.0B | 6.4B | 5.5B | 3.9B |
| Income Taxes | 3.5B | 2.2B | 358.0M | 1.9B | 749.0M |
| Net Income | 5.6B | 5.8B | 6.1B | 3.5B | 3.2B |
| Net Margin % | 7.3% | 7.2% | 7.9% | 111.7% | 297.9% |
| Eps | 91.49 | 306.03 | 264.85 | 62.47 | -24.79 |
| 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 | 31.9B | 30.6B | 25.7B | 20.3B | 16.9B |
| Current Assets | 47.3B | 44.8B | 40.6B | 32.4B | 28.3B |
| Property Plant Equipment | 32.8B | 29.5B | 25.6B | 22.1B | 18.1B |
| Noncurrent Assets | 64.8B | 54.6B | 46.3B | 40.7B | 33.5B |
| Total Assets | 62.8B | 56.7B | 47.0B | 37.2B | 29.9B |
| Current Liabilities | 15.6B | 3.9B | 6.5B | 1.4B | 3.4B |
| Total Liabilities | 87.0B | 76.6B | 67.2B | 58.8B | 51.3B |
| Retained Earnings | 16.6B | 13.8B | 11.0B | 6.0B | 2.4B |
| Total Equity | 21.2B | 21.7B | 17.6B | 10.7B | 8.5B |
| Equity Ratio | 0.33 | 0.38 | 0.37 | 0.28 | 0.28 |
| Book Value Per Share | 704.18 | 718.13 | 487.87 | 251.45 | 184.47 |
| Num Employees | 882.00 | 848.00 | 1,179 | 1,167 | 1,003 |
| Roe | 0.13 | 0.47 | 0.57 | 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 | 20.7B | 19.7B | 13.8B | 8.0B | 9.4B |
| Investing Cash Flow | -12.8B | -5.0B | -4.3B | -2.7B | -5.5B |
| Financing Cash Flow | -6.5B | -9.9B | -4.1B | -1.8B | 2.7B |