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 | 25.2B | 20.7B | 26.4B | 16.5B | 15.6B |
| Revenue Growth % | 21.8% | -21.7% | 60.3% | 5.3% | -- |
| Operating Income | 912.0M | 557.0M | -3.0B | -8.2B | -9.8B |
| Operating Margin % | 3.6% | 2.7% | -11.3% | -49.9% | -62.6% |
| Non Operating Income | 70.0M | 74.0M | 1.2B | 4.3B | 3.2B |
| Non Operating Expenses | 186.0M | 43.0M | 362.0M | 592.0M | 285.0M |
| Ordinary Income | 796.0M | 587.0M | -2.1B | -4.5B | -6.9B |
| Income Before Taxes | 2.1B | 554.0M | 13.3B | -4.8B | -7.1B |
| Income Taxes | 221.0M | -346.0M | 12.0M | 11.0M | 2.3B |
| Net Income | 1.7B | 901.0M | 13.3B | -4.8B | -9.3B |
| Net Margin % | 6.9% | 4.4% | 50.4% | -29.2% | -59.7% |
| Eps | 109.25 | 55.30 | 1,253 | -469.73 | -911.34 |
| Depreciation Amortization | 381.0M | 243.0M | 1.4B | 1.4B | 1.5B |
| 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 | 11.4B | 12.3B | 14.4B | 3.6B | 4.8B |
| Current Assets | 15.3B | 16.5B | 17.3B | 5.9B | 7.3B |
| Property Plant Equipment | 8.2B | 965.0M | 812.0M | 41.5B | 42.2B |
| Noncurrent Assets | 23.0B | 15.1B | 14.8B | 54.0B | 54.6B |
| Total Assets | 38.4B | 31.6B | 32.1B | 59.9B | 61.9B |
| Current Liabilities | 4.4B | 4.3B | 5.4B | 8.7B | 40.1B |
| Total Liabilities | 15.3B | 11.7B | 13.2B | 43.8B | 51.0B |
| Retained Earnings | 11.1B | 9.5B | 8.6B | -4.7B | -2.2B |
| Total Equity | 23.0B | 19.9B | 18.9B | 16.1B | 10.9B |
| Equity Ratio | 0.56 | 0.63 | 0.59 | 0.27 | 0.18 |
| Book Value Per Share | 995.22 | 890.58 | 829.40 | -870.09 | -400.67 |
| Num Employees | 1,985 | 1,726 | 1,678 | 1,832 | 2,059 |
| Roe | 0.08 | 0.05 | 0.76 | -- | -- |
| 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 | 1.2B | -1.6B | 81.0M | -4.1B | -4.0B |
| Investing Cash Flow | -2.0B | -478.0M | 53.4B | -1.1B | -1.3B |
| Financing Cash Flow | -260.0M | -36.0M | -42.7B | 4.0B | 7.5B |