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 | 33.7B | 27.4B | 15.9B | 12.9B | 9.6B |
| Revenue Growth % | 23.0% | 72.2% | 23.6% | 33.8% | -- |
| Operating Income | 6.4B | 4.8B | 1.9B | 510.3M | -866.4M |
| Operating Margin % | 19.0% | 17.7% | 11.8% | 4.0% | -9.0% |
| Non Operating Income | 515.0M | 724.7M | 415.9M | 318.4M | 214.2M |
| Non Operating Expenses | 124.1M | 74.6M | 145.9M | 143.3M | 188.1M |
| Ordinary Income | 6.8B | 5.5B | 2.2B | 685.4M | -840.4M |
| Income Before Taxes | 6.5B | 5.4B | 2.3B | 666.4M | -1.3B |
| Income Taxes | 1.8B | 1.6B | 280.9M | 31.9M | 201.3M |
| Net Income | 4.7B | 3.9B | 2.0B | 634.2M | -1.5B |
| Net Margin % | 14.0% | 14.1% | 12.5% | 4.9% | -15.5% |
| Eps | 458.26 | 432.75 | 228.61 | 73.15 | -172.23 |
| Depreciation Amortization | 385.6M | 305.3M | 254.9M | 319.7M | 383.6M |
| 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 | 14.2B | 8.2B | 6.2B | 6.6B | 5.5B |
| Current Assets | 26.5B | 24.5B | 17.4B | 14.0B | 11.8B |
| Property Plant Equipment | 5.7B | 5.7B | 5.1B | 4.8B | 6.0B |
| Noncurrent Assets | 14.1B | 13.9B | 13.8B | 9.2B | 10.5B |
| Total Assets | 40.6B | 38.5B | 31.2B | 23.1B | 22.3B |
| Current Liabilities | 8.2B | 10.9B | 7.5B | 6.3B | 4.8B |
| Total Liabilities | 15.5B | 17.9B | 14.7B | 10.7B | 10.3B |
| Retained Earnings | 17.4B | 13.5B | 10.1B | 8.5B | 8.1B |
| Total Equity | 25.1B | 20.6B | 16.5B | 12.5B | 12.0B |
| Equity Ratio | 0.62 | 0.53 | 0.53 | 0.54 | 0.54 |
| Book Value Per Share | 2,427 | 2,066 | 1,894 | 1,432 | 1,378 |
| Num Employees | 1,612 | 1,519 | 1,565 | 1,551 | 1,536 |
| Roe | 0.21 | 0.21 | 0.14 | 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 | 6.7B | 2.6B | -237.1M | 416.7M | -449.7M |
| Investing Cash Flow | -1.6B | -1.8B | -978.9M | 178.6M | -283.9M |
| Financing Cash Flow | 119.8M | 1.2B | 695.5M | 434.0M | -147.6M |