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 | 11.2B | 9.4B | 10.0B | 10.4B | 7.4B |
| Revenue Growth % | 19.4% | -6.7% | -4.0% | 41.9% | -- |
| Operating Income | 942.2M | -442.3M | 213.0M | 1.5B | 359.4M |
| Operating Margin % | 8.4% | -4.7% | 2.1% | 14.0% | 4.9% |
| Non Operating Income | 226.6M | 404.0M | 404.8M | 223.3M | 19.9M |
| Non Operating Expenses | 313.4M | 147.8M | 191.5M | 77.2M | 77.9M |
| Ordinary Income | 855.4M | -186.1M | 426.3M | 1.6B | 301.3M |
| Income Before Taxes | 858.1M | -150.0M | 429.5M | 1.4B | 115.1M |
| Income Taxes | -53.8M | 258.6M | 384.2M | -130.8M | 28.0M |
| Net Income | 911.9M | -408.7M | 45.3M | 1.6B | 87.1M |
| Net Margin % | 8.2% | -4.4% | 0.5% | 14.8% | 1.2% |
| Eps | 64.04 | -28.70 | 3.18 | 124.89 | 7.35 |
| Depreciation Amortization | 634.1M | 634.5M | 527.5M | 329.2M | 339.4M |
| 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 | 2.4B | 2.7B | 2.6B | 2.4B | 3.0B |
| Current Assets | 8.5B | 8.8B | 9.0B | 10.6B | 7.8B |
| Property Plant Equipment | 6.7B | 6.6B | 6.7B | 3.4B | 3.2B |
| Noncurrent Assets | 7.5B | 7.2B | 7.2B | 4.0B | 3.5B |
| Total Assets | 15.9B | 16.0B | 16.2B | 14.6B | 11.3B |
| Current Liabilities | 5.4B | 4.9B | 5.1B | 4.0B | 3.3B |
| Total Liabilities | 7.5B | 8.5B | 8.2B | 6.5B | 6.9B |
| Retained Earnings | 1.9B | 985.4M | 1.5B | 1.7B | 155.1M |
| Total Equity | 8.5B | 7.5B | 8.0B | 8.1B | 4.4B |
| Equity Ratio | 0.53 | 0.47 | 0.49 | 0.55 | 0.39 |
| Book Value Per Share | 594.38 | 525.59 | 561.67 | 568.24 | 368.41 |
| Num Employees | 476.00 | 448.00 | 438.00 | 466.00 | 416.00 |
| Roe | 0.11 | -- | 0.01 | 0.25 | 0.02 |
| 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 | 451.9M | -423.1M | 1.7B | -114.5M |
| Investing Cash Flow | -695.6M | -633.8M | -1.1B | -3.3B | -225.2M |
| Financing Cash Flow | -1.1B | 144.4M | 1.6B | 932.9M | 575.1M |