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 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 46.4B | 37.0B | 3.4B | 1.3B | 3.1B |
| Revenue Growth % | 25.3% | 990.0% | 164.1% | -58.1% | -- |
| Operating Income | 13.5B | 7.6B | 5.7B | 4.6B | 6.0B |
| Operating Margin % | 29.1% | 20.4% | 168.7% | 356.3% | 194.8% |
| Non Operating Income | 63.0M | 245.0M | 60.0M | 15.0M | 12.0M |
| Non Operating Expenses | 2.1B | 434.0M | 68.0M | 31.0M | 53.0M |
| Ordinary Income | 4.8B | 11.1B | 669.0M | 66.0M | 583.0M |
| Income Before Taxes | 12.7B | 7.4B | 5.7B | 4.6B | 5.9B |
| Income Taxes | 4.7B | 2.9B | 1.7B | 1.4B | 1.8B |
| Net Income | 7.5B | 4.3B | 3.9B | 3.1B | 4.1B |
| Net Margin % | 16.2% | 11.7% | 113.5% | 240.5% | 133.6% |
| Eps | 44.18 | -1.34 | 6.48 | 0.59 | 5.72 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 30.2B | 38.4B | 23.0B | 30.4B | 27.7B |
| Current Assets | 49.8B | 56.1B | 36.7B | 35.7B | 33.0B |
| Property Plant Equipment | 1.2B | 1.1B | 2.2B | 423.0M | 183.0M |
| Noncurrent Assets | 55.0B | 33.2B | 16.2B | 7.1B | 6.4B |
| Total Assets | 71.1B | 62.1B | 43.5B | 41.3B | 41.9B |
| Current Liabilities | 8.9B | 3.9B | 1.9B | 707.0M | 1.0B |
| Total Liabilities | 55.1B | 41.7B | 13.6B | 7.2B | 7.0B |
| Retained Earnings | 24.1B | 18.0B | 14.4B | 10.9B | 7.8B |
| Total Equity | 36.2B | 38.9B | 39.9B | 39.6B | 39.7B |
| Equity Ratio | 0.51 | 0.63 | 0.92 | 0.96 | 0.95 |
| Book Value Per Share | 520.45 | 537.06 | 551.36 | 547.57 | 551.12 |
| Num Employees | 1,448 | 1,069 | 475.00 | 328.00 | 305.00 |
| Roe | 0.08 | -0.00 | 0.01 | 0.00 | 0.02 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.8B | 12.1B | -1.1B | 3.7B | 3.8B |
| Investing Cash Flow | -14.1B | -13.7B | -7.9B | -784.0M | -1.2B |
| Financing Cash Flow | 1.3B | 17.8B | 1.6B | -241.0M | 17.5B |