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 | 96.5B | 86.4B | 81.6B | 77.0B | 74.6B |
| Revenue Growth % | 11.7% | 5.9% | 6.0% | 3.2% | -- |
| Operating Income | 8.7B | 11.6B | 7.5B | 14.2B | -7.3B |
| Operating Margin % | 9.0% | 13.5% | 9.2% | 18.5% | -9.8% |
| Non Operating Income | 887.0M | 6.1B | 1.1B | 4.2B | 5.4B |
| Non Operating Expenses | 2.5B | 1.1B | 1.1B | 1.2B | 1.3B |
| Ordinary Income | 2.9B | 8.7B | 3.4B | 7.5B | 7.7B |
| Income Before Taxes | 5.3B | 10.8B | 7.7B | 13.9B | -9.1B |
| Income Taxes | 3.1B | 4.6B | 3.3B | 4.7B | -3.7B |
| Net Income | 1.9B | 5.7B | 3.8B | 9.0B | -5.5B |
| Net Margin % | 1.9% | 6.6% | 4.7% | 11.7% | -7.3% |
| Eps | -65.55 | 6.17 | 13.88 | 43.22 | 45.22 |
| 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 | 82.3B | 70.6B | 67.5B | 53.5B | 25.0B |
| Current Assets | 97.6B | 86.0B | 77.8B | 61.1B | 32.8B |
| Property Plant Equipment | 46.7B | 43.7B | 36.1B | 31.8B | 32.0B |
| Noncurrent Assets | 225.6B | 236.4B | 188.4B | 179.8B | 176.6B |
| Total Assets | 155.2B | 148.0B | 140.1B | 128.7B | 125.3B |
| Current Liabilities | 37.6B | 47.5B | 31.3B | 26.3B | 28.9B |
| Total Liabilities | 226.7B | 232.0B | 188.1B | 170.9B | 169.5B |
| Retained Earnings | 39.4B | 39.0B | 34.2B | 31.3B | 23.1B |
| Total Equity | 39.1B | 45.1B | 44.8B | 43.7B | 39.7B |
| Equity Ratio | 0.25 | 0.30 | 0.32 | 0.34 | 0.31 |
| Book Value Per Share | 439.92 | 508.47 | 507.12 | 497.78 | 454.62 |
| Num Employees | 7,830 | 7,790 | 5,795 | 4,928 | 4,475 |
| Roe | -- | 0.01 | 0.03 | 0.09 | 0.10 |
| 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 | 37.7B | 42.8B | 32.6B | 35.1B | 21.3B |
| Investing Cash Flow | -12.8B | -26.8B | -11.9B | -5.7B | -9.4B |
| Financing Cash Flow | -13.2B | -16.5B | -8.8B | -2.9B | -13.1B |