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 | 5.8B | 11.6B | 4.9B | 3.3B | 2.7B |
| Revenue Growth % | -49.8% | 133.9% | 51.3% | 21.8% | -- |
| Operating Income | 867.1M | 3.4B | 535.6M | 74.7M | -11.3M |
| Operating Margin % | 14.9% | 29.1% | 10.8% | 2.3% | -0.4% |
| Non Operating Income | 26.3M | 101.8M | 43.5M | 31.2M | 10.6M |
| Non Operating Expenses | 16.2M | 23.0M | 9.3M | 8.1M | 3.2M |
| Ordinary Income | 877.2M | 3.4B | 569.8M | 97.8M | -3.9M |
| Income Before Taxes | 806.2M | 3.3B | 417.2M | 31.7M | -86.7M |
| Income Taxes | 329.8M | 949.4M | 253.1M | 71.5M | 49.1M |
| Net Income | 476.4M | 2.3B | 164.1M | -39.8M | -135.8M |
| Net Margin % | 8.2% | 20.1% | 3.3% | -1.2% | -5.1% |
| Eps | 23.07 | 123.44 | 9.17 | -2.65 | -9.24 |
| Depreciation Amortization | 236.4M | 138.4M | 131.2M | 71.8M | 79.9M |
| 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 | 4.1B | 4.0B | 1.5B | 1.5B | 1.5B |
| Current Assets | 7.5B | 8.1B | 4.4B | 3.7B | 3.0B |
| Property Plant Equipment | 1.9B | 1.4B | 1.3B | 560.8M | 333.8M |
| Noncurrent Assets | 2.2B | 1.6B | 1.4B | 662.9M | 438.8M |
| Total Assets | 9.7B | 9.8B | 5.8B | 4.3B | 3.5B |
| Current Liabilities | 1.0B | 1.8B | 2.2B | 955.3M | 834.6M |
| Total Liabilities | 1.5B | 2.2B | 2.4B | 1.6B | 965.5M |
| Retained Earnings | 3.7B | 3.2B | 869.7M | -494.3M | -454.5M |
| Total Equity | 8.2B | 7.6B | 3.4B | 2.8B | 2.5B |
| Equity Ratio | 0.85 | 0.77 | 0.58 | 0.63 | 0.72 |
| Book Value Per Share | 409.59 | 364.86 | 182.41 | 174.14 | 169.70 |
| Num Employees | 261.00 | 310.00 | 224.00 | 179.00 | 172.00 |
| Roe | 0.06 | 0.43 | 0.05 | -0.01 | -0.05 |
| 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 | 866.5M | 2.2B | 447.9M | -280.7M | 45.2M |
| Investing Cash Flow | -698.7M | -1.3B | -1.0B | -347.1M | -135.3M |
| Financing Cash Flow | -76.7M | 1.4B | 439.0M | 547.9M | -41.0M |