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 | 45.4B | 39.6B | 32.8B | 25.8B | 67.4B |
| Revenue Growth % | 14.6% | 20.8% | 26.8% | -61.7% | -- |
| Operating Income | 2.6B | 1.2B | 820.0M | -833.0M | -6.2B |
| Operating Margin % | 5.8% | 3.1% | 2.5% | -3.2% | -9.3% |
| Non Operating Income | 250.0M | 175.0M | 197.0M | 513.0M | 836.0M |
| Non Operating Expenses | 508.0M | 462.0M | 416.0M | 525.0M | 613.0M |
| Ordinary Income | 2.4B | 922.0M | 600.0M | -845.0M | -6.0B |
| Income Before Taxes | 1.9B | 895.0M | 1.2B | -1.3B | -6.2B |
| Income Taxes | 317.0M | -219.0M | -165.0M | -191.0M | 506.0M |
| Net Income | 1.6B | 1.1B | 1.4B | -1.1B | -6.7B |
| Net Margin % | 3.5% | 2.8% | 4.3% | -4.3% | -9.9% |
| Eps | 104.03 | 73.23 | 92.77 | -74.15 | -479.04 |
| Depreciation Amortization | 2.7B | 2.5B | 2.4B | 2.6B | 2.0B |
| 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 | 46.3B | 33.9B | 26.4B | 24.4B | 15.1B |
| Current Assets | 79.7B | 66.8B | 51.4B | 42.9B | 30.9B |
| Property Plant Equipment | 11.6B | 12.2B | 12.7B | 12.3B | 13.0B |
| Noncurrent Assets | 22.5B | 23.5B | 23.4B | 21.7B | 21.9B |
| Total Assets | 102.2B | 90.3B | 74.8B | 64.6B | 52.8B |
| Current Liabilities | 76.3B | 65.1B | 56.4B | 38.7B | 26.4B |
| Total Liabilities | 94.9B | 84.7B | 70.4B | 61.8B | 50.9B |
| Retained Earnings | -874.0M | -2.5B | -3.6B | -5.0B | -3.9B |
| Total Equity | 7.2B | 5.5B | 4.4B | 2.8B | 1.9B |
| Equity Ratio | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 |
| Book Value Per Share | 472.51 | 362.89 | 284.99 | 184.10 | 127.13 |
| Num Employees | 517.00 | 448.00 | 331.00 | 342.00 | 332.00 |
| Roe | 0.25 | 0.23 | 0.40 | -- | -- |
| 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 | 15.3B | 12.4B | 9.4B | 13.1B | -21.9B |
| Investing Cash Flow | -1.9B | -2.2B | -3.6B | -2.7B | -4.2B |
| Financing Cash Flow | -1.0B | -2.6B | -3.8B | -1.1B | 17.3B |