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 | 326.8B | 367.2B | 361.2B | 270.9B | 141.4B |
| Revenue Growth % | -11.0% | 1.7% | 33.4% | 91.5% | -- |
| Operating Income | 30.1B | 38.1B | 38.1B | 31.8B | 4.0B |
| Operating Margin % | 9.2% | 10.4% | 10.5% | 11.7% | 2.8% |
| Non Operating Income | 1.6B | 1.7B | 1.3B | 1.8B | 1.2B |
| Non Operating Expenses | 86.0M | 81.0M | 89.0M | 173.0M | 189.0M |
| Ordinary Income | 31.6B | 39.7B | 39.3B | 33.4B | 5.0B |
| Income Before Taxes | 29.7B | 39.8B | 38.7B | 32.9B | 4.3B |
| Income Taxes | 8.5B | 11.8B | 7.8B | 944.0M | -1.6B |
| Net Income | 21.2B | 28.0B | 30.8B | 31.9B | 5.9B |
| Net Margin % | 6.5% | 7.6% | 8.5% | 11.8% | 4.2% |
| Depreciation Amortization | 6.8B | 5.9B | 5.0B | 4.6B | 5.6B |
| 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 | 21.1B | 52.2B | 30.1B | 18.6B | 4.3B |
| Current Assets | 164.2B | 195.7B | 170.9B | 148.5B | 105.4B |
| Property Plant Equipment | 102.8B | 86.2B | 79.4B | 71.7B | 64.9B |
| Noncurrent Assets | 128.8B | 114.9B | 100.1B | 91.8B | 80.5B |
| Total Assets | 293.0B | 310.6B | 271.0B | 240.3B | 185.9B |
| Current Liabilities | 66.1B | 89.6B | 78.0B | 68.8B | 42.0B |
| Total Liabilities | 83.1B | 106.7B | 91.7B | 82.0B | 55.0B |
| Retained Earnings | 148.0B | 174.6B | 151.7B | 124.8B | 95.0B |
| Total Equity | 209.9B | 203.9B | 179.3B | 158.3B | 130.9B |
| Equity Ratio | 0.72 | 0.66 | 0.66 | 0.66 | 0.70 |
| Book Value Per Share | 2,015 | 1,867 | 1,618 | 1,367 | 1,094 |
| Num Employees | 1,135 | 1,103 | 1,055 | 1,028 | 1,020 |
| Roe | 0.10 | 0.15 | 0.18 | 0.22 | 0.04 |
| 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 | 19.6B | 53.4B | 39.8B | 26.9B | 7.6B |
| Investing Cash Flow | -21.9B | -18.2B | -11.9B | -9.7B | -9.0B |
| Financing Cash Flow | -13.8B | -8.1B | -11.7B | -7.5B | -7.2B |