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 | 15.3B | 14.9B | 12.9B | 8.4B | 4.0B |
| Revenue Growth % | 2.6% | 15.8% | 53.1% | 108.2% | -- |
| Operating Income | 1.3B | 1.0B | 228.9M | -1.7B | -3.4B |
| Operating Margin % | 8.4% | 7.0% | 1.8% | -20.8% | -83.6% |
| Non Operating Income | 126.0M | 91.9M | 363.8M | 1.3B | 680.5M |
| Non Operating Expenses | 155.3M | 153.2M | 316.5M | 231.9M | 176.4M |
| Ordinary Income | 1.2B | 986.5M | 276.2M | -683.4M | -2.9B |
| Income Before Taxes | 1.2B | 882.1M | 276.2M | 965.5M | -3.1B |
| Income Taxes | 356.7M | -653.3M | 26.7M | 120.9M | 99.4M |
| Net Income | 889.5M | 1.5B | 249.5M | 844.7M | -3.2B |
| Net Margin % | 5.8% | 10.3% | 1.9% | 10.1% | -79.8% |
| Eps | 268.30 | 459.67 | 74.71 | 252.86 | -963.78 |
| Depreciation Amortization | 773.3M | 783.6M | 771.2M | 783.0M | 789.2M |
| 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 | 3.4B | 4.5B | 3.7B | 4.4B | 2.4B |
| Current Assets | 7.8B | 7.0B | 5.6B | 5.1B | 2.9B |
| Property Plant Equipment | 13.4B | 14.1B | 14.9B | 15.5B | 16.5B |
| Noncurrent Assets | 19.7B | 19.5B | 19.6B | 19.8B | 20.3B |
| Total Assets | 27.5B | 26.4B | 25.2B | 24.9B | 23.2B |
| Current Liabilities | 3.0B | 3.2B | 2.9B | 2.6B | 4.1B |
| Total Liabilities | 16.5B | 16.8B | 17.7B | 17.8B | 17.0B |
| Retained Earnings | 3.4B | 2.6B | 1.1B | 844.7M | -640.8M |
| Total Equity | 11.0B | 9.6B | 7.5B | 7.1B | 6.3B |
| Equity Ratio | 0.40 | 0.36 | 0.30 | 0.29 | 0.27 |
| Book Value Per Share | 3,321 | 2,874 | 2,255 | 2,132 | 1,878 |
| Num Employees | 451.00 | 448.00 | 463.00 | 491.00 | 546.00 |
| Roe | 0.09 | 0.18 | 0.03 | 0.13 | -0.41 |
| 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 | 1.6B | 1.9B | 1.1B | -2.0B | -1.3B |
| Investing Cash Flow | -1.9B | -624.8M | -333.6M | 1.8B | 2.2B |
| Financing Cash Flow | -796.4M | -517.4M | -465.3M | 2.2B | -286.5M |