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 | 269.9B | 217.6B | 113.0B | 57.1B | 52.6B |
| Revenue Growth % | 24.1% | 92.5% | 98.1% | 8.5% | -- |
| Operating Income | 38.6B | 29.5B | -10.6B | -41.3B | -59.0B |
| Operating Margin % | 14.3% | 13.6% | -9.4% | -72.3% | -112.3% |
| Non Operating Income | 2.7B | 1.4B | 1.9B | 3.7B | 7.6B |
| Non Operating Expenses | 5.5B | 3.7B | 3.4B | 6.3B | 5.9B |
| Ordinary Income | 35.7B | 27.2B | -12.1B | -43.9B | -57.3B |
| Income Before Taxes | 35.2B | 27.0B | -12.4B | -43.6B | -54.8B |
| Income Taxes | -5.5B | 1.0B | 3.3B | -1.9B | 1.1B |
| Net Income | 27.5B | 19.3B | -3.9B | -25.2B | -36.6B |
| Net Margin % | 10.2% | 8.8% | -3.5% | -44.2% | -69.6% |
| Eps | 295.61 | 206.75 | -41.89 | -270.75 | -445.92 |
| Depreciation Amortization | 28.2B | 28.2B | 29.0B | 31.8B | 34.4B |
| 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 | 85.9B | 65.4B | 63.7B | 57.1B | 120.4B |
| Current Assets | 130.9B | 120.8B | 115.0B | 113.9B | 143.4B |
| Property Plant Equipment | 268.2B | 269.9B | 266.1B | 279.9B | 305.3B |
| Noncurrent Assets | 339.0B | 339.7B | 332.0B | 350.0B | 375.8B |
| Total Assets | 470.0B | 460.4B | 447.0B | 463.9B | 519.2B |
| Current Liabilities | 69.1B | 70.6B | 49.1B | 36.8B | 59.1B |
| Total Liabilities | 271.6B | 294.4B | 306.0B | 307.9B | 323.6B |
| Retained Earnings | 92.7B | 72.4B | 56.9B | 60.8B | 86.1B |
| Total Equity | 198.3B | 166.0B | 141.0B | 156.0B | 195.5B |
| Equity Ratio | 0.40 | 0.37 | 0.34 | 0.33 | 0.34 |
| Book Value Per Share | 2,019 | 1,806 | 1,614 | 1,655 | 1,911 |
| Num Employees | 2,871 | 2,660 | 2,499 | 2,729 | 3,110 |
| Roe | 0.15 | 0.12 | -- | -- | -- |
| 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 | 53.8B | 47.8B | 16.3B | -9.3B | -4.4B |
| Investing Cash Flow | -12.8B | -43.0B | -10.6B | -4.9B | -25.3B |
| Financing Cash Flow | -30.5B | -19.6B | -12.6B | -9.0B | 78.2B |