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 | 21.3B | 18.3B | 17.5B | 8.5B | 4.8B |
| Revenue Growth % | 16.7% | 4.3% | 105.1% | 79.5% | -- |
| Operating Income | 2.2B | 1.5B | 3.0B | -3.2B | -7.1B |
| Operating Margin % | 10.5% | 8.1% | 17.1% | -37.9% | -148.2% |
| Non Operating Income | 24.7M | 47.8M | 316.2M | 520.5M | 200.2M |
| Non Operating Expenses | 510.0M | 600.3M | 490.5M | 385.7M | 394.1M |
| Ordinary Income | 1.8B | 937.9M | 2.8B | -3.1B | -7.3B |
| Income Before Taxes | 1.6B | 691.5M | 2.8B | -3.2B | -7.2B |
| Income Taxes | -416.3M | -144.2M | -447.7M | 30.0M | 299.8M |
| Net Income | 2.0B | 835.7M | 3.2B | -3.3B | -7.5B |
| Net Margin % | 9.4% | 4.6% | 18.3% | -38.2% | -157.9% |
| Eps | 167.13 | 69.30 | 266.63 | -270.50 | -621.36 |
| Depreciation Amortization | 1.1B | 1.0B | 964.8M | 953.0M | 798.1M |
| 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 | 6.0B | 6.5B | 9.0B | 4.9B | 2.9B |
| Current Assets | 8.0B | 8.3B | 11.1B | 7.6B | 4.4B |
| Property Plant Equipment | 19.7B | 19.4B | 19.6B | 19.8B | 17.6B |
| Noncurrent Assets | 25.6B | 24.8B | 24.7B | 24.6B | 22.6B |
| Total Assets | 33.5B | 33.1B | 35.7B | 32.2B | 27.0B |
| Current Liabilities | 4.8B | 5.1B | 13.5B | 1.6B | 10.0B |
| Total Liabilities | 24.1B | 25.5B | 29.1B | 28.9B | 20.4B |
| Retained Earnings | 5.9B | 4.1B | 3.2B | -2.9B | 400.6M |
| Total Equity | 9.4B | 7.5B | 6.6B | 3.4B | 6.6B |
| Equity Ratio | 0.28 | 0.23 | 0.18 | 0.10 | 0.24 |
| Book Value Per Share | 785.54 | 625.30 | 547.98 | 279.02 | 547.82 |
| Num Employees | 383.00 | 368.00 | 335.00 | 356.00 | 405.00 |
| Roe | 0.24 | 0.12 | 0.65 | -0.65 | -0.71 |
| 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 | 3.4B | 2.0B | 5.0B | -2.7B | -6.7B |
| Investing Cash Flow | -1.6B | -1.1B | -767.4M | -306.6M | -816.5M |
| Financing Cash Flow | -2.4B | -3.5B | -143.3M | 5.0B | 7.3B |