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 | 88.7B | 82.3B | 77.9B | 64.4B | 60.9B |
| Revenue Growth % | 7.8% | 5.6% | 21.1% | 5.8% | -- |
| Operating Income | 4.6B | 3.8B | 1.5B | -3.6B | -9.7B |
| Operating Margin % | 5.1% | 4.6% | 1.9% | -5.6% | -15.9% |
| Non Operating Income | 1.6B | 3.0B | 3.0B | 6.9B | 2.6B |
| Non Operating Expenses | 928.0M | 799.0M | 549.0M | 673.0M | 1.1B |
| Ordinary Income | 5.2B | 6.0B | 3.9B | 2.7B | -8.2B |
| Income Before Taxes | 4.5B | 4.5B | 2.2B | -1.5B | -11.3B |
| Income Taxes | 907.0M | 200.0M | 536.0M | 295.0M | 305.0M |
| Net Income | 3.5B | 4.2B | 1.7B | -1.8B | -11.6B |
| Net Margin % | 4.0% | 5.1% | 2.1% | -2.9% | -19.0% |
| Eps | 75.90 | 92.67 | 41.27 | -45.49 | -292.66 |
| Depreciation Amortization | 2.2B | 1.8B | 1.8B | 2.2B | 2.4B |
| 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 | 45.8B | 35.4B | 31.5B | 30.8B | 20.4B |
| Current Assets | 56.4B | 48.7B | 42.0B | 37.7B | 27.4B |
| Property Plant Equipment | 6.2B | 7.0B | 6.3B | 7.4B | 9.4B |
| Noncurrent Assets | 15.1B | 15.5B | 15.1B | 14.6B | 17.5B |
| Total Assets | 71.5B | 64.2B | 57.0B | 52.2B | 44.9B |
| Current Liabilities | 19.0B | 17.7B | 17.6B | 14.8B | 17.2B |
| Total Liabilities | 44.4B | 42.0B | 39.2B | 37.6B | 41.5B |
| Retained Earnings | 3.2B | 601.0M | -3.6B | -5.3B | -3.4B |
| Total Equity | 27.1B | 22.2B | 17.8B | 14.6B | 3.4B |
| Equity Ratio | 0.38 | 0.34 | 0.31 | 0.28 | 0.07 |
| Book Value Per Share | 357.28 | 234.73 | 129.40 | 51.37 | 78.46 |
| Num Employees | 1,614 | 1,621 | 1,633 | 1,728 | 1,902 |
| Roe | 0.14 | 0.21 | 0.10 | -0.21 | -1.33 |
| 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 | 6.9B | 4.7B | 6.7B | 1.0B | -4.3B |
| Investing Cash Flow | -6.6B | -3.1B | -5.0B | -15.4B | -3.4B |
| Financing Cash Flow | -13.0M | 59.0M | -1.5B | 10.1B | 11.6B |