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 | 159.2B | 135.0B | 124.1B | 83.4B | 98.4B |
| Revenue Growth % | 17.9% | 8.8% | 48.7% | -15.2% | -- |
| Operating Income | 29.5B | 16.5B | 9.6B | -9.5B | -10.5B |
| Operating Margin % | 18.5% | 12.2% | 7.7% | -11.4% | -10.6% |
| Non Operating Income | 1.4B | 4.0B | 3.1B | 1.7B | 539.0M |
| Non Operating Expenses | 1.4B | 526.0M | 1.3B | 391.0M | 675.0M |
| Ordinary Income | 29.5B | 20.0B | 11.4B | -8.2B | -10.6B |
| Income Before Taxes | 29.6B | 20.1B | 11.3B | -8.2B | -18.9B |
| Income Taxes | 3.1B | -100.0M | 138.0M | 263.0M | 50.0M |
| Net Income | 26.2B | 20.0B | 11.2B | -8.4B | -18.8B |
| Net Margin % | 16.5% | 14.8% | 9.0% | -10.1% | -19.1% |
| Eps | 378.35 | 287.86 | 161.85 | -121.88 | -271.84 |
| Depreciation Amortization | 3.4B | 3.6B | 3.6B | 3.9B | 4.2B |
| 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 | 90.1B | 55.4B | 29.5B | 25.3B | 13.5B |
| Current Assets | 141.3B | 110.2B | 74.5B | 72.9B | 62.9B |
| Property Plant Equipment | 33.5B | 30.9B | 31.9B | 32.9B | 34.9B |
| Noncurrent Assets | 67.7B | 64.6B | 50.4B | 50.8B | 48.6B |
| Total Assets | 209.0B | 174.8B | 124.9B | 123.7B | 111.6B |
| Current Liabilities | 78.4B | 72.0B | 55.6B | 69.6B | 52.3B |
| Total Liabilities | 103.9B | 94.9B | 74.9B | 86.5B | 71.2B |
| Retained Earnings | 49.1B | 25.3B | -979.0M | -12.2B | -4.8B |
| Total Equity | 105.1B | 79.9B | 50.0B | 37.2B | 40.4B |
| Equity Ratio | 0.50 | 0.45 | 0.40 | 0.30 | 0.36 |
| Book Value Per Share | 1,505 | 1,145 | 717.83 | 534.32 | 580.15 |
| Num Employees | 2,297 | 2,232 | 2,213 | 2,294 | 2,642 |
| Roe | 0.29 | 0.31 | 0.26 | -- | -- |
| 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 | 37.7B | 27.4B | 9.0B | 15.1B | -26.6B |
| Investing Cash Flow | -5.3B | -1.9B | -1.3B | -715.0M | -4.1B |
| Financing Cash Flow | 2.3B | 571.0M | -3.4B | -2.5B | -124.0M |