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 | 18.3B | 28.6B | 14.8B | 29.0B | 5.3B |
| Revenue Growth % | -36.0% | 93.4% | -49.0% | 446.7% | -- |
| Operating Income | 2.5B | 3.0B | 3.8B | 5.7B | -690.7M |
| Operating Margin % | 13.8% | 10.6% | 25.8% | 19.6% | -13.0% |
| Non Operating Income | 11.6M | 652.3M | 1.3B | 164.8M | 173.6M |
| Non Operating Expenses | 1.5B | 1.0B | 1.2B | 523.1M | 310.7M |
| Ordinary Income | 1.0B | 2.6B | 3.9B | 5.3B | -827.8M |
| Income Before Taxes | 1.8B | 2.6B | 3.9B | 5.0B | -1.4B |
| Income Taxes | 703.7M | 782.7M | 207.8M | 1.5B | -353.9M |
| Net Income | 1.1B | 1.8B | 3.7B | 3.5B | -1.1B |
| Net Margin % | 6.0% | 6.4% | 25.2% | 12.1% | -20.0% |
| Eps | 57.56 | 96.87 | 213.65 | 412.14 | -124.77 |
| Depreciation Amortization | 127.4M | 86.0M | 37.0M | 33.9M | 35.0M |
| 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 | 9.4B | 16.4B | 8.7B | 5.7B | 2.2B |
| Current Assets | 53.7B | 51.7B | 47.4B | 37.6B | 23.6B |
| Property Plant Equipment | 2.0B | 485.7M | 422.7M | 44.9M | 97.3M |
| Noncurrent Assets | 8.4B | 3.6B | 2.5B | 1.8B | 2.1B |
| Total Assets | 62.1B | 55.2B | 49.9B | 39.4B | 25.8B |
| Current Liabilities | 7.2B | 10.7B | 3.7B | 4.5B | 1.7B |
| Total Liabilities | 42.7B | 36.7B | 34.1B | 28.5B | 17.1B |
| Retained Earnings | 15.3B | 14.5B | 13.0B | 9.5B | 6.2B |
| Total Equity | 19.4B | 18.5B | 15.8B | 10.9B | 8.6B |
| Equity Ratio | 0.31 | 0.34 | 0.32 | 0.28 | 0.29 |
| Book Value Per Share | 1,011 | 972.38 | 868.98 | 1,282 | 890.38 |
| Num Employees | 396.00 | 344.00 | 235.00 | 202.00 | 204.00 |
| Roe | 0.06 | 0.11 | 0.28 | 0.38 | -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 | -3.1B | 7.0B | -3.3B | 19.3B | -3.7B |
| Investing Cash Flow | -3.9B | -457.4M | -314.8M | -4.6B | -315.5M |
| Financing Cash Flow | 1.9B | -1.2B | 6.6B | -11.2B | 1.9B |