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 | 35.6B | 30.9B | 22.5B | 27.3B | 17.6B |
| Revenue Growth % | 15.2% | 37.4% | -17.6% | 55.0% | -- |
| Operating Income | 5.9B | 4.0B | 3.1B | 4.5B | 1.1B |
| Operating Margin % | 16.5% | 12.8% | 13.9% | 16.4% | 6.1% |
| Non Operating Income | 248.2M | 302.8M | 216.9M | 249.4M | 255.9M |
| Non Operating Expenses | 196.8M | 163.5M | 215.6M | 187.9M | 186.2M |
| Ordinary Income | 5.9B | 4.1B | 3.1B | 4.5B | 1.1B |
| Income Before Taxes | 4.1B | 1.1B | 2.8B | 4.5B | 474.5M |
| Income Taxes | 1.7B | 2.2B | 1.1B | 1.8B | 251.9M |
| Net Income | 1.2B | -2.2B | 857.7M | 2.4B | 217.8M |
| Net Margin % | 3.4% | -7.2% | 3.8% | 8.9% | 1.2% |
| Eps | 32.06 | -58.20 | 22.39 | 63.29 | 5.68 |
| Depreciation Amortization | 2.5B | 3.1B | 2.8B | 2.5B | 2.5B |
| 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 | 21.2B | 16.6B | 17.0B | 26.9B | 21.9B |
| Current Assets | 22.4B | 27.1B | 33.4B | 27.8B | 23.0B |
| Property Plant Equipment | 46.5B | 41.8B | 43.7B | 44.7B | 49.7B |
| Noncurrent Assets | 49.7B | 47.1B | 49.9B | 50.2B | 54.1B |
| Total Assets | 72.2B | 74.2B | 83.3B | 78.0B | 77.1B |
| Current Liabilities | 14.5B | 9.0B | 8.8B | 11.1B | 8.2B |
| Total Liabilities | 29.9B | 33.9B | 41.6B | 37.8B | 39.7B |
| Retained Earnings | 32.4B | 31.3B | 33.7B | 33.0B | 30.8B |
| Total Equity | 42.3B | 40.3B | 41.7B | 40.2B | 37.4B |
| Equity Ratio | 0.50 | 0.47 | 0.45 | 0.47 | 0.45 |
| Book Value Per Share | 946.18 | 918.27 | 980.29 | 963.64 | 903.77 |
| Num Employees | 402.00 | 368.00 | 377.00 | 413.00 | 478.00 |
| Roe | 0.03 | -- | 0.02 | 0.07 | 0.01 |
| 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 | 15.4B | 10.9B | -12.4B | 13.2B | -1.4B |
| Investing Cash Flow | -6.6B | -3.4B | -2.5B | -2.6B | -3.9B |
| Financing Cash Flow | -4.4B | -7.9B | 4.9B | -5.0B | 4.9B |