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 | 5.9B | 8.6B | 8.7B | 7.5B | 3.4B |
| Revenue Growth % | -31.6% | -1.4% | 16.4% | 117.8% | -- |
| Operating Income | 434.0M | 1.7B | 2.1B | 1.7B | -448.0M |
| Operating Margin % | 7.4% | 20.1% | 24.4% | 23.3% | -13.0% |
| Non Operating Income | 257.0M | 421.0M | 394.0M | 328.0M | 143.0M |
| Non Operating Expenses | 16.0M | 14.0M | 14.0M | 10.0M | 4.0M |
| Ordinary Income | 674.0M | 2.1B | 2.5B | 2.1B | -308.0M |
| Income Before Taxes | 674.0M | 2.1B | 2.5B | 2.1B | -251.0M |
| Income Taxes | 247.0M | 625.0M | 201.0M | 343.0M | 38.0M |
| Net Income | 427.0M | 1.5B | 2.3B | 1.7B | -290.0M |
| Net Margin % | 7.2% | 17.6% | 25.8% | 22.9% | -8.4% |
| Eps | 77.25 | 271.88 | 399.88 | 304.96 | -51.37 |
| Depreciation Amortization | 113.0M | 67.0M | 65.0M | 52.0M | 46.0M |
| 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 | 4.4B | 3.9B | 3.1B | 2.5B | 3.3B |
| Current Assets | 9.3B | 11.2B | 9.9B | 8.0B | 6.2B |
| Property Plant Equipment | 1.8B | 1.5B | 1.5B | 1.5B | 1.6B |
| Noncurrent Assets | 6.2B | 5.0B | 4.4B | 4.9B | 4.2B |
| Total Assets | 15.5B | 16.2B | 14.3B | 12.9B | 10.3B |
| Current Liabilities | 834.0M | 1.4B | 1.4B | 1.4B | 660.0M |
| Total Liabilities | 1.3B | 1.7B | 1.4B | 1.6B | 826.0M |
| Retained Earnings | 8.0B | 7.9B | 7.0B | 5.2B | 3.5B |
| Total Equity | 14.2B | 14.5B | 12.9B | 11.3B | 9.5B |
| Equity Ratio | 0.92 | 0.90 | 0.90 | 0.88 | 0.92 |
| Book Value Per Share | 2,586 | 2,618 | 2,312 | 2,001 | 1,684 |
| Num Employees | 214.00 | 212.00 | 209.00 | 213.00 | 218.00 |
| Roe | 0.03 | 0.11 | 0.19 | 0.17 | -- |
| 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 | 1.8B | 871.0M | 1.4B | -117.0M | 542.0M |
| Investing Cash Flow | -900.0M | 149.0M | -117.0M | -825.0M | 30.0M |
| Financing Cash Flow | -495.0M | -691.0M | -676.0M | -58.0M | -112.0M |