Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 7.9B | 7.8B | 14.3B |
| Revenue Growth % | 2.5% | -45.8% | -- |
| Operating Income | 5.3B | 3.7B | 3.7B |
| Operating Margin % | 67.2% | 48.2% | 25.8% |
| Non Operating Income | 228.0M | 156.0M | 26.0M |
| Non Operating Expenses | 378.0M | 444.0M | 93.0M |
| Ordinary Income | 2.0B | 1.9B | 1.8B |
| Income Before Taxes | 5.2B | 4.1B | 3.6B |
| Income Taxes | 2.2B | 1.5B | 1.2B |
| Net Income | 3.1B | 2.6B | 2.4B |
| Net Margin % | 39.4% | 33.5% | 17.0% |
| Eps | 48.63 | 46.01 | 60.21 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 7.5B | 8.3B | 4.1B |
| Current Assets | 20.5B | 17.7B | 12.7B |
| Property Plant Equipment | 18.8B | 12.0B | 7.3B |
| Noncurrent Assets | 64.6B | 45.2B | 27.0B |
| Total Assets | 56.1B | 45.5B | 28.4B |
| Current Liabilities | 11.6B | 6.1B | 19.5B |
| Total Liabilities | 54.9B | 34.8B | 27.8B |
| Retained Earnings | 13.5B | 10.3B | 7.7B |
| Total Equity | 23.5B | 22.3B | 8.1B |
| Equity Ratio | 0.42 | 0.49 | 0.28 |
| Book Value Per Share | 797.10 | 759.30 | 365.69 |
| Num Employees | 5,145 | 3,743 | 2,994 |
| Roe | 0.06 | 0.08 | 0.17 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 2.5B | 4.2B | 2.4B |
| Investing Cash Flow | 4.5B | -14.7B | -6.7B |
| Financing Cash Flow | -7.6B | 14.4B | 4.0B |