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 | 68.6B | 64.5B | 56.5B | 43.9B | 37.9B |
| Revenue Growth % | 6.3% | 14.2% | 28.8% | 15.8% | -- |
| Operating Income | 1.8B | 1.9B | 842.0M | -908.0M | -2.3B |
| Operating Margin % | 2.7% | 2.9% | 1.5% | -2.1% | -6.2% |
| Non Operating Income | 385.0M | 152.0M | 156.0M | 242.0M | 390.0M |
| Non Operating Expenses | 41.0M | 73.0M | 98.0M | 80.0M | 131.0M |
| Ordinary Income | 2.2B | 1.9B | 900.0M | -746.0M | -2.1B |
| Income Before Taxes | 2.6B | 2.0B | 888.0M | -717.0M | -2.0B |
| Income Taxes | 824.0M | 31.0M | 56.0M | 9.0M | -91.0M |
| Net Income | 1.8B | 2.0B | 832.0M | -727.0M | -1.9B |
| Net Margin % | 2.6% | 3.1% | 1.5% | -1.7% | -4.9% |
| Eps | 379.35 | 434.08 | 181.01 | -196.53 | -502.79 |
| Depreciation Amortization | 415.0M | 353.0M | 319.0M | 328.0M | 340.0M |
| 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 | 4.0B | 6.5B | 4.2B | 3.5B | 4.4B |
| Current Assets | 15.9B | 17.9B | 14.7B | 12.0B | 11.9B |
| Property Plant Equipment | 3.2B | 3.2B | 2.7B | 2.4B | 2.5B |
| Noncurrent Assets | 7.1B | 6.9B | 6.1B | 5.7B | 6.1B |
| Total Assets | 23.0B | 24.9B | 20.8B | 17.7B | 17.9B |
| Current Liabilities | 13.4B | 14.0B | 12.4B | 11.1B | 11.6B |
| Total Liabilities | 15.0B | 18.2B | 16.3B | 14.9B | 14.4B |
| Retained Earnings | 6.2B | 4.6B | 2.7B | 1.8B | 2.6B |
| Total Equity | 7.9B | 6.7B | 4.4B | 2.8B | 3.5B |
| Equity Ratio | 0.34 | 0.27 | 0.21 | 0.16 | 0.20 |
| Book Value Per Share | 1,712 | 1,441 | 961.13 | 750.35 | 944.79 |
| Num Employees | 614.00 | 627.00 | 614.00 | 613.00 | 626.00 |
| Roe | 0.24 | 0.36 | 0.23 | -0.23 | -0.42 |
| 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 | 664.0M | 3.6B | 2.0B | -238.0M | -3.1B |
| Investing Cash Flow | -211.0M | -868.0M | -499.0M | 357.0M | -88.0M |
| Financing Cash Flow | -3.0B | -442.0M | -851.0M | -576.0M | 3.9B |