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 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 40.4B | 43.8B | 52.5B | 43.1B | 30.3B |
| Revenue Growth % | -7.7% | -16.6% | 21.9% | 42.4% | -- |
| Operating Income | 2.7B | 3.3B | 7.6B | 4.4B | 2.7B |
| Operating Margin % | 6.7% | 7.5% | 14.5% | 10.3% | 9.0% |
| Non Operating Income | 13.9M | 14.0M | 43.9M | 24.2M | 49.6M |
| Non Operating Expenses | 6.5M | 12.5M | 7.5M | 6.9M | 6.9M |
| Ordinary Income | 2.7B | 3.3B | 7.6B | 4.4B | 2.8B |
| Income Before Taxes | 2.7B | 3.3B | 7.6B | 4.4B | 2.8B |
| Income Taxes | 855.1M | 1.1B | 1.9B | 1.3B | 713.0M |
| Net Income | 1.8B | 2.2B | 5.7B | 3.1B | 2.1B |
| Net Margin % | 4.5% | 5.0% | 10.9% | 7.2% | 6.8% |
| Eps | 154.12 | 185.52 | 483.41 | 263.89 | 171.95 |
| Depreciation Amortization | 226.7M | 252.9M | 262.5M | 182.3M | 74.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 10.7B | 9.9B | 5.1B | 7.0B | 6.4B |
| Current Assets | 18.3B | 19.4B | 20.3B | 15.3B | 10.5B |
| Property Plant Equipment | 327.8M | 356.3M | 299.8M | 280.2M | 110.0M |
| Noncurrent Assets | 1.6B | 1.8B | 1.5B | 1.2B | 990.7M |
| Total Assets | 19.9B | 21.2B | 21.8B | 16.5B | 11.5B |
| Current Liabilities | 4.4B | 5.9B | 7.5B | 7.4B | 5.4B |
| Total Liabilities | 5.0B | 6.7B | 8.3B | 8.1B | 6.0B |
| Retained Earnings | 14.5B | 14.1B | 13.2B | 8.1B | 5.3B |
| Total Equity | 14.9B | 14.5B | 13.5B | 8.4B | 5.5B |
| Equity Ratio | 0.74 | 0.68 | 0.61 | 0.50 | 0.47 |
| Book Value Per Share | 1,243 | 1,208 | 1,130 | 703.27 | 458.36 |
| Num Employees | 898.00 | 928.00 | 915.00 | 680.00 | 596.00 |
| Roe | 0.13 | 0.16 | 0.53 | 0.45 | 0.45 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.7B | 6.8B | -1.2B | 976.9M | 2.7B |
| Investing Cash Flow | -129.8M | -614.7M | -319.3M | -282.1M | -48.0M |
| Financing Cash Flow | -1.8B | -1.3B | -405.0M | -98.6M | -177.0M |