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 | 679.4B | 618.5B | 483.1B | 275.7B | 170.6B |
| Revenue Growth % | 9.8% | 28.0% | 75.2% | 61.6% | -- |
| Operating Income | 172.1B | 165.4B | 111.2B | 7.7B | -46.0B |
| Operating Margin % | 25.3% | 26.7% | 23.0% | 2.8% | -27.0% |
| Non Operating Income | 3.5B | 2.1B | 2.1B | 6.6B | 1.8B |
| Non Operating Expenses | 2.3B | 1.6B | 1.5B | 3.1B | 5.0B |
| Ordinary Income | 173.3B | 166.0B | 111.8B | 11.3B | -49.2B |
| Income Before Taxes | 173.6B | 166.0B | 112.0B | 11.7B | -67.8B |
| Income Taxes | 49.4B | 45.8B | 31.3B | 3.6B | -13.6B |
| Net Income | 124.2B | 120.2B | 80.7B | 8.1B | -54.2B |
| Net Margin % | 18.3% | 19.4% | 16.7% | 2.9% | -31.8% |
| Eps | 75.62 | 73.39 | 49.29 | 24.63 | -165.51 |
| Depreciation Amortization | 65.4B | 46.7B | 46.3B | 44.1B | 45.9B |
| 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 | 323.4B | 285.0B | 213.2B | 199.9B | 197.3B |
| Current Assets | 525.4B | 452.2B | 348.9B | 271.4B | 274.1B |
| Property Plant Equipment | 820.6B | 797.6B | 771.5B | 720.2B | 665.6B |
| Noncurrent Assets | 913.2B | 903.0B | 857.5B | 815.5B | 766.3B |
| Total Assets | 1438.5B | 1355.2B | 1206.4B | 1086.9B | 1040.5B |
| Current Liabilities | 235.9B | 247.0B | 161.2B | 85.2B | 121.4B |
| Total Liabilities | 461.1B | 405.7B | 376.7B | 330.6B | 280.5B |
| Retained Earnings | 930.7B | 853.3B | 748.5B | 678.6B | 678.8B |
| Total Equity | 977.4B | 949.6B | 829.7B | 756.3B | 759.9B |
| Equity Ratio | 0.68 | 0.70 | 0.69 | 0.70 | 0.73 |
| Book Value Per Share | 596.35 | 579.56 | 506.50 | 2,309 | 2,321 |
| Num Employees | 10,507 | 9,719 | 8,945 | 9,094 | 8,782 |
| Roe | 0.13 | 0.14 | 0.10 | 0.01 | -0.07 |
| 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 | 195.4B | 197.7B | 167.7B | 54.6B | -23.8B |
| Investing Cash Flow | -253.1B | -21.3B | -144.4B | -139.0B | -160.7B |
| Financing Cash Flow | -26.9B | -45.6B | -10.9B | 48.9B | 88.7B |