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 | 58.8B | 52.8B | 47.9B | 39.8B | 31.7B |
| Revenue Growth % | 11.2% | 10.2% | 20.5% | 25.4% | -- |
| Operating Income | 805.6M | 1.1B | 635.9M | -397.1M | -1.5B |
| Operating Margin % | 1.4% | 2.1% | 1.3% | -1.0% | -4.6% |
| Non Operating Income | 174.9M | 174.7M | 186.0M | 217.1M | 482.0M |
| Non Operating Expenses | 96.4M | 51.1M | 52.5M | 62.7M | 46.5M |
| Ordinary Income | 884.2M | 1.3B | 769.4M | -242.7M | -1.0B |
| Income Before Taxes | 864.9M | 1.3B | 738.6M | -478.1M | -938.6M |
| Income Taxes | 322.9M | 265.2M | 36.1M | 268.5M | 14.7M |
| Net Income | 542.0M | 1.0B | 702.5M | -746.5M | -953.3M |
| Net Margin % | 0.9% | 1.9% | 1.5% | -1.9% | -3.0% |
| Eps | 33.26 | 62.28 | 47.25 | -50.57 | -64.59 |
| Depreciation Amortization | 1.2B | 1.0B | 967.0M | 941.6M | 897.9M |
| 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 | 3.7B | 4.2B | 5.5B | 4.5B | 4.6B |
| Current Assets | 10.6B | 12.5B | 11.5B | 9.6B | 8.9B |
| Property Plant Equipment | 14.6B | 14.9B | 12.1B | 12.2B | 12.4B |
| Noncurrent Assets | 16.0B | 16.3B | 13.4B | 13.4B | 13.7B |
| Total Assets | 26.6B | 28.8B | 24.9B | 22.9B | 22.6B |
| Current Liabilities | 8.4B | 9.7B | 8.9B | 8.0B | 7.0B |
| Total Liabilities | 17.6B | 20.1B | 17.2B | 16.7B | 15.5B |
| Retained Earnings | 4.5B | 4.1B | 3.2B | 2.6B | 3.4B |
| Total Equity | 9.0B | 8.8B | 7.7B | 6.2B | 7.1B |
| Equity Ratio | 0.34 | 0.30 | 0.31 | 0.27 | 0.31 |
| Book Value Per Share | 557.32 | 537.43 | 474.15 | 422.46 | 482.06 |
| Num Employees | 794.00 | 747.00 | 667.00 | 651.00 | 601.00 |
| Roe | 0.06 | 0.12 | 0.10 | -0.11 | -0.13 |
| 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 | 3.8B | 1.7B | 1.7B | 857.1M | 72.5M |
| Investing Cash Flow | -812.9M | -4.9B | -976.6M | -1.1B | -830.9M |
| Financing Cash Flow | -3.4B | 1.9B | 289.9M | 140.5M | 1.1B |