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 | 22.9B | 21.1B | 17.1B | 8.6B | 9.7B |
| Revenue Growth % | 8.5% | 23.6% | 99.1% | -11.5% | -- |
| Operating Income | 2.3B | 2.3B | 706.1M | -2.7B | -2.2B |
| Operating Margin % | 10.2% | 11.0% | 4.1% | -31.2% | -22.6% |
| Non Operating Income | 230.6M | 256.8M | 1.2B | 5.8B | 896.9M |
| Non Operating Expenses | 1.2M | 41.2M | 41.2M | 19.8M | 313,000 |
| Ordinary Income | 2.6B | 2.5B | 1.8B | 3.1B | -1.3B |
| Income Before Taxes | 2.5B | 2.6B | 1.4B | 3.0B | -1.6B |
| Income Taxes | 720.2M | 828.2M | 483.1M | 1.1B | -365.2M |
| Net Income | 1.8B | 1.8B | 961.7M | 1.9B | -1.3B |
| Net Margin % | 7.7% | 8.6% | 5.6% | 21.6% | -13.1% |
| Eps | 172.19 | 175.06 | 94.05 | 179.86 | -122.99 |
| Depreciation Amortization | 415.2M | 359.0M | 321.0M | 325.9M | 393.5M |
| 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 | 9.6B | 9.9B | 7.8B | 7.4B | 6.3B |
| Current Assets | 10.7B | 10.9B | 8.8B | 8.5B | 7.9B |
| Property Plant Equipment | 3.1B | 2.7B | 2.3B | 2.4B | 2.5B |
| Noncurrent Assets | 4.2B | 3.7B | 3.2B | 3.3B | 3.4B |
| Total Assets | 14.9B | 14.6B | 12.1B | 11.8B | 11.3B |
| Current Liabilities | 2.7B | 3.9B | 2.5B | 2.6B | 4.0B |
| Total Liabilities | 3.5B | 4.7B | 3.3B | 3.5B | 4.9B |
| Retained Earnings | 11.1B | 9.6B | 8.1B | 7.5B | 5.7B |
| Total Equity | 11.5B | 9.9B | 8.8B | 8.2B | 6.4B |
| Equity Ratio | 0.77 | 0.68 | 0.73 | 0.70 | 0.57 |
| Book Value Per Share | 1,121 | 971.87 | 851.44 | 799.04 | 619.18 |
| Num Employees | 886.00 | 879.00 | 825.00 | 759.00 | 817.00 |
| Roe | 0.17 | 0.19 | 0.11 | 0.25 | -0.18 |
| 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 | 874.7M | 3.8B | 1.6B | 1.6B | 66.2M |
| Investing Cash Flow | -1.7B | -1.3B | -509.6M | -469.7M | -793.9M |
| Financing Cash Flow | -296.4M | -872.1M | -699.5M | -154.9M | 216.4M |