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 | 256.0B | 148.4B | 115.2B | 113.5B | 100.1B |
| Revenue Growth % | 72.5% | 28.9% | 1.5% | 13.4% | -- |
| Operating Income | 6.9B | 5.1B | 3.3B | 4.2B | 7.5B |
| Operating Margin % | 2.7% | 3.5% | 2.9% | 3.7% | 7.5% |
| Non Operating Income | 930.0M | 255.0M | 84.0M | 134.0M | 92.0M |
| Non Operating Expenses | 1.2B | 960.0M | 620.0M | 152.0M | 520.0M |
| Ordinary Income | 6.6B | 4.4B | 2.8B | 4.2B | 7.0B |
| Income Before Taxes | 6.6B | 6.4B | 2.7B | 4.4B | 7.0B |
| Income Taxes | 3.1B | 2.8B | 1.2B | 1.7B | 2.0B |
| Net Income | 3.6B | 4.1B | 1.8B | 2.7B | 5.0B |
| Net Margin % | 1.4% | 2.8% | 1.6% | 2.4% | 5.0% |
| Eps | 103.13 | 112.72 | 49.45 | 74.64 | 133.75 |
| Depreciation Amortization | 4.6B | 2.6B | 2.0B | 1.5B | 837.0M |
| 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 | 19.2B | 29.6B | 14.8B | 13.1B | 15.6B |
| Current Assets | 53.2B | 61.7B | 30.7B | 28.5B | 29.3B |
| Property Plant Equipment | 27.1B | 26.4B | 16.4B | 16.5B | 2.2B |
| Noncurrent Assets | 81.3B | 82.0B | 33.8B | 24.1B | 9.1B |
| Total Assets | 134.6B | 143.7B | 64.5B | 52.6B | 38.4B |
| Current Liabilities | 45.9B | 62.9B | 26.2B | 15.9B | 17.5B |
| Total Liabilities | 95.1B | 106.3B | 38.4B | 28.8B | 18.4B |
| Retained Earnings | 23.7B | 20.4B | 16.3B | 14.4B | 11.7B |
| Total Equity | 39.5B | 37.4B | 26.1B | 23.9B | 20.0B |
| Equity Ratio | 0.23 | 0.20 | 0.38 | 0.42 | 0.50 |
| Book Value Per Share | 874.72 | 795.17 | 672.84 | 605.63 | 522.62 |
| Num Employees | 11,818 | 11,456 | 1,032 | 986.00 | 915.00 |
| Roe | 0.12 | 0.15 | 0.08 | 0.13 | 0.30 |
| 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 | 7.7B | 5.3B | 924.0M | 8.8B |
| Investing Cash Flow | -12.5B | -10.8B | -12.1B | -4.1B | -2.8B |
| Financing Cash Flow | -1.6B | 17.7B | 8.3B | 636.0M | 1.9B |