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 | 9.1B | 36.0B | 12.2B | 339.6B | 333.6B |
| Revenue Growth % | -74.8% | 195.9% | -96.4% | 1.8% | -- |
| Operating Income | 30.4B | 27.6B | 22.7B | 18.5B | 12.5B |
| Operating Margin % | 335.4% | 76.7% | 186.9% | 5.4% | 3.7% |
| Non Operating Income | 1.3B | 1.9B | 1.3B | 946.0M | 4.7B |
| Non Operating Expenses | 238.0M | 963.0M | 818.0M | 281.0M | 1.1B |
| Ordinary Income | 6.4B | 33.5B | 8.1B | 17.1B | 16.1B |
| Income Before Taxes | 52.9B | -19.4B | 25.9B | 20.2B | 15.7B |
| Income Taxes | 9.1B | 7.8B | 9.2B | 4.1B | 6.1B |
| Net Income | 43.3B | -27.8B | 20.9B | 13.7B | 9.4B |
| Net Margin % | 477.4% | -77.2% | 171.6% | 4.0% | 2.8% |
| Eps | 230.64 | -74.24 | 21.44 | 90.34 | 61.88 |
| Depreciation Amortization | -- | -- | -- | -- | 3.7B |
| 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 | 64.0B | 49.5B | 43.7B | 44.4B | 50.2B |
| Current Assets | 167.0B | 147.7B | 147.3B | 161.4B | 145.7B |
| Property Plant Equipment | 17.2B | 16.0B | 14.2B | 14.5B | 22.5B |
| Noncurrent Assets | 136.1B | 142.5B | 175.4B | 140.2B | 90.4B |
| Total Assets | 93.5B | 105.5B | 131.4B | 260.2B | 236.3B |
| Current Liabilities | 20.3B | 52.6B | 55.5B | 30.7B | 82.1B |
| Total Liabilities | 232.7B | 249.8B | 252.9B | 246.5B | 176.3B |
| Retained Earnings | 63.0B | 25.3B | 58.1B | 41.6B | 53.4B |
| Total Equity | 41.6B | 17.7B | 33.7B | 62.9B | 59.9B |
| Equity Ratio | 0.43 | 0.16 | 0.25 | 0.23 | 0.24 |
| Book Value Per Share | 272.18 | 111.65 | 217.99 | 388.31 | 374.35 |
| Num Employees | 3,334 | 3,100 | 2,955 | 4,297 | 4,208 |
| Roe | 1.21 | -0.45 | 0.10 | 0.24 | 0.18 |
| 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 | 25.9B | 18.7B | 5.4B | 17.9B | 24.0B |
| Investing Cash Flow | 30.0B | -5.8B | 10.0B | -8.2B | -5.4B |
| Financing Cash Flow | -41.3B | -7.8B | -17.0B | -16.0B | -5.5B |