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 | 299.8B | 262.7B | 273.0B | 236.1B | 139.2B |
| Revenue Growth % | 14.1% | -3.8% | 15.7% | 69.6% | -- |
| Operating Income | 4.8B | 4.6B | 13.7B | 20.4B | 9.2B |
| Operating Margin % | 1.6% | 1.8% | 5.0% | 8.6% | 6.6% |
| Non Operating Income | 862.0M | 989.0M | 1.1B | 1.1B | 495.0M |
| Non Operating Expenses | 1.9B | 1.4B | 906.0M | 763.0M | 694.0M |
| Ordinary Income | 3.7B | 4.2B | 13.9B | 20.7B | 9.0B |
| Income Before Taxes | 2.4B | 5.2B | 13.7B | 20.6B | 9.0B |
| Income Taxes | 1.9B | 2.1B | 3.9B | 5.5B | 2.8B |
| Net Income | 699.0M | 3.2B | 9.7B | 14.9B | 6.1B |
| Net Margin % | 0.2% | 1.2% | 3.6% | 6.3% | 4.4% |
| Eps | 17.48 | 80.10 | 240.09 | 367.40 | 151.67 |
| Depreciation Amortization | 4.0B | 3.7B | 3.5B | 3.2B | 2.9B |
| 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 | 7.3B | 6.4B | 5.0B | 4.9B | 5.8B |
| Current Assets | 127.7B | 105.5B | 102.7B | 113.5B | 70.9B |
| Property Plant Equipment | 26.1B | 26.0B | 24.3B | 22.6B | 21.5B |
| Noncurrent Assets | 35.6B | 33.2B | 30.5B | 28.1B | 26.7B |
| Total Assets | 163.3B | 138.7B | 133.2B | 141.6B | 97.6B |
| Current Liabilities | 78.5B | 56.9B | 54.3B | 72.3B | 44.2B |
| Total Liabilities | 89.6B | 66.6B | 64.8B | 83.1B | 53.8B |
| Retained Earnings | 48.3B | 49.2B | 48.8B | 41.7B | 28.5B |
| Total Equity | 73.7B | 72.1B | 68.4B | 58.5B | 43.8B |
| Equity Ratio | 0.45 | 0.51 | 0.51 | 0.41 | 0.44 |
| Book Value Per Share | 1,843 | 1,759 | 1,666 | 1,422 | 1,064 |
| Num Employees | 1,292 | 1,265 | 1,221 | 1,239 | 1,187 |
| Roe | 0.01 | 0.05 | 0.16 | 0.30 | 0.15 |
| 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 | -10.0B | 2.8B | 26.2B | -15.6B | -4.5B |
| Investing Cash Flow | -4.2B | -3.6B | -4.6B | -3.4B | -5.0B |
| Financing Cash Flow | 14.6B | 2.2B | -21.7B | 17.9B | 6.2B |