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 | 33.1B | 42.9B | 34.3B | 51.1B | 30.1B |
| Revenue Growth % | -22.9% | 24.8% | -32.8% | 69.8% | -- |
| Operating Income | -6.7B | 7.5B | 5.0B | 19.9B | 8.3B |
| Operating Margin % | -20.1% | 17.6% | 14.5% | 39.0% | 27.5% |
| Non Operating Income | 260.0M | 1.1B | 541.0M | 656.0M | 305.0M |
| Non Operating Expenses | 1.1B | 1.3B | 99.0M | 77.0M | 85.0M |
| Ordinary Income | -7.5B | 7.3B | 5.4B | 20.5B | 8.5B |
| Income Before Taxes | -6.4B | 7.2B | 5.4B | 19.4B | 8.7B |
| Income Taxes | -1.7B | 1.7B | 1.6B | 4.9B | 1.8B |
| Net Income | -4.8B | 5.5B | 3.8B | 14.5B | 6.9B |
| Net Margin % | -14.4% | 12.8% | 11.0% | 28.4% | 22.9% |
| Eps | -38.43 | 44.13 | 30.35 | 117.26 | 55.81 |
| Depreciation Amortization | 3.4B | 3.2B | 2.0B | 1.9B | 1.9B |
| 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 | 13.2B | 18.8B | 13.3B | 30.7B | 26.3B |
| Current Assets | 51.1B | 57.6B | 47.8B | 62.2B | 48.5B |
| Property Plant Equipment | 37.4B | 30.0B | 32.7B | 26.8B | 17.2B |
| Noncurrent Assets | 53.8B | 44.6B | 47.1B | 34.9B | 25.2B |
| Total Assets | 104.9B | 102.2B | 94.9B | 97.1B | 73.8B |
| Current Liabilities | 44.0B | 30.1B | 35.8B | 42.1B | 29.0B |
| Total Liabilities | 57.4B | 45.8B | 42.5B | 46.0B | 35.2B |
| Retained Earnings | 31.2B | 37.3B | 34.3B | 33.2B | 20.9B |
| Total Equity | 47.4B | 56.5B | 52.4B | 51.1B | 38.6B |
| Equity Ratio | 0.45 | 0.54 | 0.54 | 0.52 | 0.51 |
| Book Value Per Share | 385.50 | 443.62 | 412.11 | 406.57 | 306.31 |
| Num Employees | 987.00 | 934.00 | 879.00 | 816.00 | 732.00 |
| Roe | -0.09 | 0.10 | 0.07 | 0.33 | 0.20 |
| 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 | -5.5B | 9.3B | -5.5B | 9.3B | 10.3B |
| Investing Cash Flow | -9.9B | -2.7B | -15.0B | -3.2B | -3.3B |
| Financing Cash Flow | 9.7B | -2.0B | 1.9B | -2.2B | 8.3B |