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 | 10.3B | 22.6B | 39.9B | 12.4B | 9.8B |
| Revenue Growth % | -54.6% | -43.4% | 221.6% | 26.8% | -- |
| Operating Income | 48.0M | 8.0B | 3.8B | 2.3B | -63.0M |
| Operating Margin % | 0.5% | 35.4% | 9.6% | 18.9% | -0.6% |
| Non Operating Income | 4.8B | 143.0M | 65.0M | 67.0M | 78.0M |
| Non Operating Expenses | 118.0M | 47.0M | 186.0M | 54.0M | 49.0M |
| Ordinary Income | 4.7B | 8.1B | 3.7B | 2.4B | -33.0M |
| Income Before Taxes | 4.2B | 7.7B | 3.7B | 2.3B | -65.0M |
| Income Taxes | -7.0M | 152.0M | -1.0M | 46.0M | 29.0M |
| Net Income | 4.2B | 7.5B | 3.7B | 2.3B | -94.0M |
| Net Margin % | 40.9% | 33.3% | 9.2% | 18.3% | -1.0% |
| Eps | 76.76 | 144.70 | 68.31 | 41.02 | -2.00 |
| Depreciation Amortization | 127.0M | 108.0M | 106.0M | 105.0M | 151.0M |
| 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 | 15.4B | 18.7B | 3.9B | 3.4B | 4.6B |
| Current Assets | 21.2B | 22.9B | 17.6B | 12.8B | 7.8B |
| Property Plant Equipment | 4.9B | 5.3B | 5.9B | 6.0B | 6.6B |
| Noncurrent Assets | 7.8B | 8.3B | 8.5B | 8.8B | 9.3B |
| Total Assets | 29.0B | 31.1B | 26.1B | 21.6B | 17.0B |
| Current Liabilities | 396.0M | 3.4B | 5.1B | 3.4B | 1.0B |
| Total Liabilities | 1.0B | 4.1B | 5.8B | 4.2B | 1.9B |
| Retained Earnings | 25.3B | 24.3B | 17.5B | 14.1B | 12.1B |
| Total Equity | 28.0B | 27.0B | 20.4B | 17.4B | 15.1B |
| Equity Ratio | 0.96 | 0.87 | 0.78 | 0.80 | 0.89 |
| Book Value Per Share | 468.75 | 475.82 | 335.34 | 269.66 | 230.12 |
| Num Employees | 39.00 | 46.00 | 45.00 | 45.00 | 57.00 |
| Roe | 0.15 | 0.32 | 0.19 | 0.14 | -0.01 |
| 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 | 26.0M | 18.8B | 53.0M | -3.0B | 1.5B |
| Investing Cash Flow | -216.0M | -11.0M | -22.0M | 445.0M | -36.0M |
| Financing Cash Flow | -3.2B | -4.0B | 504.0M | 1.4B | -299.0M |