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 | 24.5B | 19.0B | 22.6B | 24.6B | 15.9B |
| Revenue Growth % | 29.0% | -15.8% | -8.1% | 54.4% | -- |
| Operating Income | 767.2M | 1.2B | 810.2M | 783.5M | 220.1M |
| Operating Margin % | 3.1% | 6.5% | 3.6% | 3.2% | 1.4% |
| Non Operating Income | 41.5M | 79.7M | 148.1M | 83.6M | 40.2M |
| Non Operating Expenses | 225.9M | 90.3M | 63.0M | 85.5M | 60.6M |
| Ordinary Income | 582.8M | 1.2B | 895.3M | 781.6M | 199.7M |
| Income Before Taxes | 610.3M | 2.3B | 868.3M | 801.7M | 568.3M |
| Income Taxes | 236.3M | 767.8M | 270.1M | 102.0M | 97.4M |
| Net Income | 373.8M | 1.5B | 590.7M | 673.8M | 467.2M |
| Net Margin % | 1.5% | 7.8% | 2.6% | 2.7% | 2.9% |
| Eps | 50.36 | 198.63 | 78.42 | 88.11 | 61.56 |
| Depreciation Amortization | 668.8M | 366.5M | 249.1M | 226.1M | 163.7M |
| 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 | 2.0B | 2.5B | 3.4B | 2.7B | 2.4B |
| Current Assets | 12.5B | 11.7B | 11.9B | 12.9B | 10.1B |
| Property Plant Equipment | 3.0B | 3.3B | 1.3B | 1.3B | 1.3B |
| Noncurrent Assets | 5.0B | 5.1B | 2.5B | 2.5B | 2.5B |
| Total Assets | 17.6B | 16.8B | 14.4B | 15.4B | 12.6B |
| Current Liabilities | 9.9B | 9.0B | 8.8B | 9.7B | 7.0B |
| Total Liabilities | 11.6B | 11.1B | 10.0B | 11.4B | 9.1B |
| Retained Earnings | 3.6B | 3.3B | 1.9B | 1.4B | 869.8M |
| Total Equity | 5.9B | 5.7B | 4.4B | 4.0B | 3.5B |
| Equity Ratio | 0.34 | 0.34 | 0.30 | 0.25 | 0.27 |
| Book Value Per Share | 797.45 | 772.91 | 580.36 | 513.99 | 443.12 |
| Num Employees | 281.00 | 281.00 | 457.00 | 470.00 | 304.00 |
| Roe | 0.06 | 0.29 | 0.14 | 0.18 | 0.15 |
| 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 | 92.4M | 144.9M | 1.8B | -455.0M | 329.4M |
| Investing Cash Flow | -1.6B | -1.5B | -289.3M | -122.5M | -418.9M |
| Financing Cash Flow | 1.1B | 336.2M | -631.8M | 857.5M | 528.8M |