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 | 31.4B | 27.9B | 23.8B | 18.8B | 16.1B |
| Revenue Growth % | 12.5% | 17.0% | 26.6% | 16.7% | -- |
| Operating Income | 1.7B | 1.6B | 271.0M | -594.0M | -3.3B |
| Operating Margin % | 5.3% | 5.9% | 1.1% | -3.2% | -20.7% |
| Non Operating Income | 82.0M | 80.0M | 123.0M | 102.0M | 68.3M |
| Non Operating Expenses | 20.0M | 27.0M | 40.0M | 40.0M | 93.0M |
| Ordinary Income | 1.7B | 1.7B | 354.0M | -532.0M | -3.4B |
| Income Before Taxes | 1.6B | 1.6B | 440.0M | 1.5B | -4.5B |
| Income Taxes | 288.0M | 146.0M | 128.0M | -423.0M | 177.9M |
| Net Income | 1.2B | 1.4B | 276.0M | 1.9B | -4.7B |
| Net Margin % | 3.9% | 5.0% | 1.2% | 10.1% | -28.9% |
| Eps | 161.66 | 179.14 | 23.75 | 249.49 | -659.27 |
| Depreciation Amortization | 500.0M | 331.0M | 300.0M | 352.0M | 514.0M |
| 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 | 4.2B | 4.5B | 3.9B | 4.3B | 3.7B |
| Current Assets | 6.3B | 6.3B | 5.7B | 6.1B | 5.6B |
| Property Plant Equipment | 2.7B | 1.7B | 1.2B | 984.0M | 1.3B |
| Noncurrent Assets | 5.6B | 4.5B | 3.9B | 3.7B | 3.5B |
| Total Assets | 11.9B | 10.8B | 9.6B | 9.8B | 9.1B |
| Current Liabilities | 4.8B | 3.9B | 3.5B | 3.4B | 5.4B |
| Total Liabilities | 7.2B | 5.9B | 5.9B | 6.4B | 7.6B |
| Retained Earnings | -136.0M | -1.2B | -2.4B | -2.5B | -4.6B |
| Total Equity | 4.7B | 4.9B | 3.7B | 3.4B | 1.5B |
| Equity Ratio | 0.38 | 0.44 | 0.37 | 0.34 | 0.15 |
| Book Value Per Share | 403.48 | 216.96 | 53.02 | 17.77 | -235.12 |
| Num Employees | 713.00 | 629.00 | 540.00 | 557.00 | 654.00 |
| Roe | 0.26 | 0.34 | 0.08 | 0.81 | -1.99 |
| 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 | 2.1B | 2.2B | 726.0M | 2.4B | -2.7B |
| Investing Cash Flow | -1.5B | -787.0M | -478.0M | -160.0M | -496.1M |
| Financing Cash Flow | -1.1B | -889.0M | -773.0M | -1.6B | 5.0B |