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 | 6.9B | 12.7B | 5.0B | 2.8B | 2.7B |
| Revenue Growth % | -46.2% | 156.6% | 78.4% | 2.4% | -- |
| Operating Income | 2.5B | 6.4B | 3.2B | 1.7B | 1.3B |
| Operating Margin % | 36.9% | 49.9% | 65.1% | 59.3% | 46.8% |
| Non Operating Income | 86.6M | 106.3M | 129.1M | 33.4M | 31.1M |
| Non Operating Expenses | 2.0B | 1.5B | 1.1B | 683.2M | 510.0M |
| Ordinary Income | 622.2M | 5.0B | 2.3B | 1.0B | 793.9M |
| Income Before Taxes | 467.9M | 5.8B | 2.6B | 1.3B | 1.2B |
| Income Taxes | 402.1M | 1.6B | 742.5M | 409.1M | 124.9M |
| Net Income | 65.8M | 4.2B | 1.8B | 906.9M | 1.1B |
| Net Margin % | 1.0% | 32.6% | 36.7% | 32.6% | 39.1% |
| Eps | 0.61 | 39.30 | 17.22 | 8.42 | 11.31 |
| 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 | 4.0B | 2.4B | 3.0B | 1.2B | 1.8B |
| Current Assets | 23.3B | 23.2B | 11.7B | 10.0B | 7.5B |
| Property Plant Equipment | 50.9B | 45.6B | 42.6B | 37.7B | 28.2B |
| Noncurrent Assets | 54.4B | 49.4B | 44.4B | 38.5B | 29.0B |
| Total Assets | 77.7B | 72.6B | 56.1B | 48.5B | 36.5B |
| Current Liabilities | 12.5B | 7.7B | 6.9B | 6.4B | 4.6B |
| Total Liabilities | 58.6B | 53.5B | 40.5B | 34.5B | 22.6B |
| Retained Earnings | 4.5B | 6.4B | 2.9B | 1.3B | 562.2M |
| Total Equity | 19.0B | 19.1B | 15.6B | 14.0B | 13.9B |
| Equity Ratio | 0.24 | 0.26 | 0.28 | 0.29 | 0.38 |
| Book Value Per Share | 172.18 | 181.05 | 147.72 | 132.21 | 126.99 |
| Num Employees | 15.00 | 10.00 | 11.00 | 9.00 | 54.00 |
| Roe | 0.00 | 0.24 | 0.12 | 0.07 | 0.09 |
| 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 | 684.5M | 8.6B | 3.5B | -2.4B | 219.6M |
| Investing Cash Flow | -4.9B | -14.6B | -5.9B | -9.2B | -5.5B |
| Financing Cash Flow | 5.5B | 5.3B | 4.2B | 10.8B | 6.6B |