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 | 177.1B | 159.2B | 142.1B | 96.4B | 61.0B |
| Revenue Growth % | 11.2% | 12.1% | 47.3% | 58.2% | -- |
| Operating Income | 26.2B | 24.2B | 16.9B | -1.7B | -19.3B |
| Operating Margin % | 14.8% | 15.2% | 11.9% | -1.8% | -31.6% |
| Non Operating Income | 250.0M | 939.0M | 798.0M | 8.5B | 815.0M |
| Non Operating Expenses | 263.0M | 818.0M | 1.0B | 1.4B | 1.3B |
| Ordinary Income | 27.2B | 24.3B | 16.7B | 5.4B | -19.8B |
| Income Before Taxes | 23.0B | 23.1B | 15.0B | 4.3B | -21.8B |
| Income Taxes | 7.6B | 7.4B | 5.3B | 335.0M | -3.9B |
| Net Income | 16.0B | 15.7B | 9.7B | 3.9B | -18.0B |
| Net Margin % | 9.1% | 9.8% | 6.9% | 4.1% | -29.5% |
| Eps | 59.71 | 57.99 | 34.03 | 41.99 | -202.19 |
| Depreciation Amortization | -- | 21.1B | 19.8B | 16.4B | 15.5B |
| 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 | 51.2B | 36.5B | 29.1B | 46.3B | 44.9B |
| Current Assets | 64.8B | 48.2B | 38.7B | 54.3B | 54.0B |
| Property Plant Equipment | 70.3B | 124.6B | 116.5B | 84.2B | 79.3B |
| Noncurrent Assets | 195.1B | 137.3B | 131.9B | 103.4B | 96.6B |
| Total Assets | 213.7B | 185.5B | 170.6B | 157.7B | 150.6B |
| Current Liabilities | 14.2B | 44.8B | 37.8B | 29.7B | 24.3B |
| Total Liabilities | 193.0B | 114.9B | 109.4B | 103.1B | 109.7B |
| Retained Earnings | 31.7B | 19.7B | 7.5B | -126.0M | -2.2B |
| Total Equity | 72.4B | 70.5B | 61.2B | 54.6B | 40.9B |
| Equity Ratio | 0.34 | 0.38 | 0.36 | 0.34 | 0.27 |
| Book Value Per Share | 274.80 | 260.59 | 217.30 | 569.09 | 458.60 |
| Num Employees | 2,209 | 2,108 | 2,062 | 2,105 | 1,772 |
| Roe | 0.23 | 0.24 | 0.17 | 0.08 | -- |
| 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 | 45.5B | 44.6B | 35.8B | 28.3B | -7.5B |
| Investing Cash Flow | -23.4B | -15.4B | -11.9B | -8.5B | -6.3B |
| Financing Cash Flow | -7.2B | -22.9B | -42.1B | -19.3B | 24.1B |