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 | 7.8B | 29.8B | 24.2B | 19.7B | 1.0B |
| Revenue Growth % | -73.9% | 23.3% | 22.5% | 1866.4% | -- |
| Operating Income | 3.5B | 3.7B | 3.1B | 2.4B | -140.0M |
| Operating Margin % | 44.7% | 12.5% | 12.9% | 12.4% | -14.0% |
| Non Operating Income | 1.5B | 2.0B | 31.0M | 32.0M | 4.3M |
| Non Operating Expenses | 156.0M | 44.0M | 342.0M | 236.0M | 4.1M |
| Ordinary Income | 1.6B | 3.2B | 2.8B | 2.2B | -139.8M |
| Income Before Taxes | 3.2B | 4.7B | 2.8B | 2.1B | -145.5M |
| Income Taxes | 1.0B | 1.2B | 1.1B | 1.0B | -23.0M |
| Net Income | 2.4B | 3.1B | 1.6B | 1.1B | -122.5M |
| Net Margin % | 30.8% | 10.4% | 6.8% | 5.5% | -12.2% |
| Eps | 42.12 | 86.85 | 46.15 | 30.32 | -612,684 |
| Depreciation Amortization | -- | -- | 884.0M | 686.0M | 97.5M |
| 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 | 4.3B | 4.5B | 3.7B | 2.3B | 99.5M |
| Current Assets | 11.3B | 10.3B | 8.7B | 6.2B | 355.9M |
| Property Plant Equipment | 3.2B | 2.9B | 2.5B | 2.3B | -- |
| Noncurrent Assets | 21.4B | 15.0B | 10.2B | 8.1B | 554.4M |
| Total Assets | 22.9B | 21.2B | 18.9B | 14.3B | 910.4M |
| Current Liabilities | 7.9B | 3.5B | 6.1B | 4.9B | 145.2M |
| Total Liabilities | 20.3B | 14.9B | 11.5B | 8.5B | 738.6M |
| Retained Earnings | 11.3B | 9.2B | 6.2B | 4.7B | -122.5M |
| Total Equity | 11.2B | 10.4B | 7.4B | 5.8B | 171.7M |
| Equity Ratio | 0.47 | 0.47 | 0.38 | 0.39 | 0.19 |
| Book Value Per Share | 302.92 | 291.96 | 200.43 | 157.42 | 858,749 |
| Num Employees | 5,075 | 4,714 | 3,289 | 2,606 | 134.00 |
| Roe | 0.15 | 0.36 | 0.26 | 0.19 | -- |
| 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 | 4.9B | 3.7B | 2.9B | 1.7B | -194.7M |
| Investing Cash Flow | -6.6B | -1.2B | -3.0B | -2.8B | -299.2M |
| Financing Cash Flow | 1.5B | -1.7B | 1.5B | 2.1B | 593.5M |