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 | 268.8B | 123.9B | 55.0B | 45.5B | 24.9B |
| Revenue Growth % | 116.9% | 125.5% | 20.7% | 82.7% | -- |
| Operating Income | 7.0B | 6.9B | 3.0B | 3.1B | 864.8M |
| Operating Margin % | 2.6% | 5.6% | 5.5% | 6.7% | 3.5% |
| Non Operating Income | 442.0M | 452.0M | 222.6M | 189.4M | 524.6M |
| Non Operating Expenses | 6.3B | 2.1B | 517.0M | 188.4M | 126.5M |
| Ordinary Income | 1.1B | 5.2B | 2.7B | 3.1B | 1.3B |
| Income Before Taxes | 1.1B | 5.2B | 3.3B | 3.5B | 1.2B |
| Income Taxes | 1.2B | 2.1B | 917.6M | 980.9M | 240.8M |
| Net Income | -483.0M | 2.9B | 2.3B | 2.5B | 953.5M |
| Net Margin % | -0.2% | 2.3% | 4.2% | 5.6% | 3.8% |
| Eps | -7.35 | 50.89 | 170.84 | 194.80 | 216.14 |
| Depreciation Amortization | 6.7B | 1.5B | 466.5M | 410.1M | 439.9M |
| 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 | 13.0B | 16.2B | 9.5B | 7.3B | 5.3B |
| Current Assets | 91.0B | 90.7B | 44.1B | 36.5B | 25.8B |
| Property Plant Equipment | 41.2B | 19.6B | 3.2B | 3.3B | 3.7B |
| Noncurrent Assets | 68.5B | 46.9B | 6.3B | 5.5B | 4.9B |
| Total Assets | 159.5B | 137.6B | 50.4B | 42.0B | 30.7B |
| Current Liabilities | 91.0B | 99.1B | 28.0B | 23.2B | 16.0B |
| Total Liabilities | 134.0B | 114.5B | 33.5B | 27.4B | 19.1B |
| Retained Earnings | 14.7B | 16.3B | 14.2B | 12.7B | 10.6B |
| Total Equity | 25.5B | 23.1B | 16.9B | 14.7B | 11.6B |
| Equity Ratio | 0.15 | 0.14 | 0.33 | 0.35 | 0.38 |
| Book Value Per Share | 349.14 | 346.96 | 1,205 | 1,133 | 2,634 |
| Num Employees | 2,513 | 2,341 | 475.00 | 489.00 | 466.00 |
| Roe | -0.02 | 0.16 | 0.15 | 0.19 | 0.09 |
| 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 | 7.8B | 2.3B | -3.5B | -2.2B | -1.5B |
| Investing Cash Flow | -16.1B | -6.4B | -841.0M | -1.8B | -121.3M |
| Financing Cash Flow | 5.3B | 10.9B | 7.0B | 5.5B | 2.6B |