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 | 8.8B | 8.1B | 7.6B | 7.9B | 34.8B |
| Revenue Growth % | 8.9% | 6.2% | -3.7% | -77.2% | -- |
| Operating Income | -7.7B | -6.6B | -4.7B | -3.7B | -2.3B |
| Operating Margin % | -86.8% | -81.0% | -61.3% | -46.9% | -6.6% |
| Non Operating Income | 10.0B | 9.9B | 9.6B | 4.6B | 3.7B |
| Non Operating Expenses | 891.0M | 451.0M | 271.0M | 395.0M | 294.0M |
| Ordinary Income | 1.5B | 2.9B | 4.7B | 466.0M | 1.1B |
| Income Before Taxes | -10.2B | 6.3B | -13.9B | 45.4B | 14.3B |
| Income Taxes | -2.7B | 747.0M | -4.6B | 15.2B | 4.8B |
| Net Income | -7.2B | 5.8B | -9.1B | 30.3B | 9.8B |
| Net Margin % | -81.4% | 71.6% | -118.5% | 382.4% | 28.1% |
| Eps | -15.44 | 57.96 | 152.37 | -8.27 | 23.54 |
| 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 | 56.4B | 49.6B | 53.3B | 43.4B | 38.0B |
| Current Assets | 144.4B | 152.1B | 144.8B | 147.6B | 113.5B |
| Property Plant Equipment | 13.2B | 15.0B | 16.6B | 18.4B | 19.5B |
| Noncurrent Assets | 81.9B | 79.3B | 71.5B | 84.0B | 64.8B |
| Total Assets | 93.5B | 101.4B | 84.3B | 82.5B | 77.1B |
| Current Liabilities | 34.2B | 58.2B | 43.9B | 14.8B | 17.2B |
| Total Liabilities | 148.6B | 139.3B | 134.2B | 134.4B | 115.2B |
| Retained Earnings | 66.3B | 75.4B | 70.7B | 81.0B | 52.8B |
| Total Equity | 24.6B | 31.8B | 27.0B | 27.3B | 24.3B |
| Equity Ratio | 0.24 | 0.30 | 0.30 | 0.31 | 0.30 |
| Book Value Per Share | 496.27 | 638.13 | 557.12 | 550.58 | 500.93 |
| Num Employees | 1,321 | 1,087 | 955.00 | 932.00 | 898.00 |
| Roe | -0.03 | 0.10 | 0.28 | -0.02 | 0.05 |
| 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 | 31.7B | -11.0B | 13.5B | 7.1B | 7.0B |
| Investing Cash Flow | -10.0B | -8.8B | 1.6B | -8.0B | -864.0M |
| Financing Cash Flow | -14.9B | 15.9B | -5.2B | 6.2B | -914.0M |