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 | 22.0B | 17.5B | 25.3B | 20.5B | 12.4B |
| Revenue Growth % | 25.6% | -30.6% | 23.4% | 65.0% | -- |
| Operating Income | 1.6B | 38.5M | 2.7B | 1.8B | 516.9M |
| Operating Margin % | 7.1% | 0.2% | 10.5% | 9.0% | 4.2% |
| Non Operating Income | 186.5M | 680.2M | 417.3M | 175.1M | 278.1M |
| Non Operating Expenses | 204.4M | 206.4M | 128.2M | 81.1M | 113.1M |
| Ordinary Income | 1.6B | 512.3M | 2.9B | 1.9B | 682.0M |
| Income Before Taxes | 1.6B | 512.3M | 3.0B | 1.9B | 838.0M |
| Income Taxes | 437.9M | 467.7M | 570.4M | 315.3M | 101.4M |
| Net Income | 964.9M | -72.8M | 2.3B | 1.6B | 707.2M |
| Net Margin % | 4.4% | -0.4% | 9.1% | 7.7% | 5.7% |
| Eps | 38.89 | -2.93 | 92.49 | 63.37 | 28.50 |
| Depreciation Amortization | 1.3B | 1.1B | 966.7M | 832.5M | 760.8M |
| 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 | 9.5B | 9.0B | 9.5B | 9.8B | 8.7B |
| Current Assets | 31.1B | 28.1B | 28.4B | 25.5B | 21.3B |
| Property Plant Equipment | 13.8B | 13.3B | 10.4B | 8.5B | 7.6B |
| Noncurrent Assets | 15.3B | 14.9B | 11.1B | 9.7B | 8.6B |
| Total Assets | 46.4B | 42.9B | 39.5B | 35.1B | 29.8B |
| Current Liabilities | 7.8B | 8.7B | 7.9B | 6.7B | 4.5B |
| Total Liabilities | 12.8B | 12.3B | 10.3B | 9.8B | 7.8B |
| Retained Earnings | 18.9B | 18.0B | 18.5B | 16.9B | 15.7B |
| Total Equity | 33.6B | 30.6B | 29.2B | 25.4B | 22.1B |
| Equity Ratio | 0.70 | 0.69 | 0.72 | 0.70 | 0.72 |
| Book Value Per Share | 1,309 | 1,193 | 1,141 | 991.49 | 861.77 |
| Num Employees | 1,497 | 1,498 | 1,485 | 1,521 | 1,281 |
| Roe | 0.03 | -0.00 | 0.09 | 0.07 | 0.03 |
| 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 | 2.4B | 765.6M | 1.9B | 1.9B | 2.3B |
| Investing Cash Flow | -1.6B | -3.3B | -1.9B | -432.1M | 643.4M |
| Financing Cash Flow | -1.5B | 1.3B | -1.2B | -673.6M | -146.0M |