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 | 10.8B | 10.0B | 37.4B | 37.2B | 26.7B |
| Revenue Growth % | 7.9% | -73.2% | 0.7% | 39.5% | -- |
| Operating Income | 1.3M | 312.8M | -1.7B | 1.4B | 687.3M |
| Operating Margin % | 0.0% | 3.1% | -4.6% | 3.7% | 2.6% |
| Non Operating Income | 794.0M | 149.5M | 15.9B | 8.3B | 339.6M |
| Non Operating Expenses | 85.5M | 4.6B | 44.7M | 25.5M | 145.5M |
| Ordinary Income | 709.8M | -4.1B | 14.2B | 9.7B | 881.4M |
| Income Before Taxes | 17.9B | -4.1B | 14.0B | 9.7B | 890.4M |
| Income Taxes | 719.1M | -341.9M | 460.0M | 2.2B | 706.3M |
| Net Income | 17.2B | -3.8B | 6.9B | 2.8B | 47.4M |
| Net Margin % | 159.0% | -37.6% | 18.4% | 7.6% | 0.2% |
| Eps | 774.02 | -169.82 | 292.82 | 117.77 | 2.08 |
| Depreciation Amortization | 258.3M | 247.2M | 1.1B | 939.1M | 706.7M |
| 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 | 2.1B | 1.7B | 3.1B | 31.7B | 32.5B |
| Current Assets | 16.7B | 23.4B | 23.8B | 72.5B | 43.6B |
| Property Plant Equipment | 1.4B | 1.6B | 1.6B | 3.5B | 3.2B |
| Noncurrent Assets | 36.4B | 23.4B | 17.9B | 9.6B | 6.1B |
| Total Assets | 53.1B | 46.8B | 41.8B | 82.1B | 49.8B |
| Current Liabilities | 5.2B | 4.9B | 4.0B | 39.0B | 27.9B |
| Total Liabilities | 5.5B | 9.6B | 6.7B | 55.0B | 29.0B |
| Retained Earnings | 41.8B | 26.5B | 30.8B | 6.0B | 4.0B |
| Total Equity | 47.6B | 37.3B | 35.0B | 27.0B | 20.8B |
| Equity Ratio | 0.90 | 0.79 | 0.84 | 0.30 | 0.29 |
| Book Value Per Share | 2,135 | 1,671 | 1,542 | 1,018 | 601.92 |
| Num Employees | 304.00 | 301.00 | 302.00 | 1,171 | 1,038 |
| Roe | 0.41 | -0.10 | 0.23 | 0.14 | 0.00 |
| 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 | -1.7B | 2.5B | -13.5B | 3.6B | 6.1B |
| Investing Cash Flow | 3.0B | -3.6B | -25.1B | 4.0B | -910.8M |
| Financing Cash Flow | -829.4M | -385.2M | 25.6B | -3.0B | 3.6B |