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 | 140.6B | 141.9B | 117.1B | 94.9B | 38.8B |
| Revenue Growth % | -0.9% | 21.2% | 23.4% | 144.6% | -- |
| Operating Income | 15.3B | 11.8B | 10.9B | 3.4B | -2.2B |
| Operating Margin % | 10.9% | 8.3% | 9.3% | 3.6% | -5.8% |
| Non Operating Income | 1.6B | 1.2B | 385.0M | 365.0M | 386.0M |
| Non Operating Expenses | 404.0M | 113.0M | 116.0M | 176.0M | 178.0M |
| Ordinary Income | 16.5B | 12.9B | 11.2B | 3.6B | -2.0B |
| Income Before Taxes | 16.3B | 13.8B | 11.1B | 3.9B | -2.9B |
| Income Taxes | 3.7B | 885.0M | 1.1B | 803.0M | 391.0M |
| Net Income | 11.2B | 11.6B | 8.2B | 2.5B | -3.5B |
| Net Margin % | 7.9% | 8.1% | 7.0% | 2.6% | -8.9% |
| Eps | 178.78 | 176.56 | 126.70 | 76.43 | -105.78 |
| Depreciation Amortization | 1.2B | 1.0B | 781.0M | 737.0M | 873.0M |
| 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 | 31.0B | 34.9B | 36.6B | 32.4B | 24.6B |
| Current Assets | 69.8B | 64.8B | 58.9B | 56.7B | 39.1B |
| Property Plant Equipment | 10.2B | 9.4B | 5.3B | 4.5B | 4.3B |
| Noncurrent Assets | 29.1B | 33.3B | 22.0B | 13.3B | 13.2B |
| Total Assets | 99.0B | 98.1B | 80.9B | 70.0B | 52.4B |
| Current Liabilities | 26.8B | 30.6B | 30.5B | 27.9B | 10.9B |
| Total Liabilities | 42.7B | 42.3B | 39.1B | 38.4B | 21.9B |
| Retained Earnings | 37.5B | 33.8B | 24.2B | 16.8B | 16.1B |
| Total Equity | 56.2B | 55.8B | 41.8B | 31.6B | 30.4B |
| Equity Ratio | 0.52 | 0.48 | 0.48 | 0.43 | 0.57 |
| Book Value Per Share | 820.43 | 727.30 | 598.18 | 939.42 | 921.80 |
| Num Employees | 1,664 | 1,423 | 1,259 | 1,193 | 1,266 |
| Roe | 0.23 | 0.27 | 0.24 | 0.08 | -0.11 |
| 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 | 7.8B | 5.6B | 12.6B | 8.0B | 3.7B |
| Investing Cash Flow | 1.1B | -4.1B | -7.6B | -1.6B | -1.1B |
| Financing Cash Flow | -13.5B | -3.1B | -725.0M | 1.4B | -2.8B |