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 | 51.9B | 55.3B | 43.1B | 28.5B | 17.1B |
| Revenue Growth % | -6.2% | 28.4% | 50.9% | 67.4% | -- |
| Operating Income | 10.1B | 8.3B | 4.8B | -1.9B | -3.4B |
| Operating Margin % | 19.4% | 15.0% | 11.1% | -6.7% | -20.1% |
| Non Operating Income | 469.0M | 1.3B | 316.0M | 803.0M | 1.1B |
| Non Operating Expenses | 1.5B | 254.0M | 373.0M | 608.0M | 483.0M |
| Ordinary Income | 9.1B | 9.4B | 4.7B | -1.7B | -2.8B |
| Income Before Taxes | 7.9B | 9.3B | 4.5B | -1.8B | -3.0B |
| Income Taxes | 784.0M | -398.0M | 62.0M | 1.3B | 2.1B |
| Net Income | 7.1B | 9.7B | 4.4B | -3.1B | -5.1B |
| Net Margin % | 13.7% | 17.5% | 10.2% | -10.9% | -29.8% |
| Eps | 192.69 | 263.30 | 119.27 | -84.57 | -138.15 |
| Depreciation Amortization | 3.0B | 2.8B | 2.5B | 2.6B | 2.6B |
| 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 | 4.6B | 6.0B | 7.0B | 10.7B | 6.5B |
| Current Assets | 61.9B | 55.6B | 46.2B | 41.5B | 41.0B |
| Property Plant Equipment | 35.3B | 33.5B | 33.1B | 33.1B | 34.1B |
| Noncurrent Assets | 39.0B | 37.4B | 35.3B | 35.1B | 36.8B |
| Total Assets | 100.9B | 93.0B | 81.5B | 76.6B | 77.7B |
| Current Liabilities | 28.0B | 16.5B | 23.2B | 15.3B | 8.0B |
| Total Liabilities | 58.1B | 54.5B | 51.1B | 50.1B | 48.0B |
| Retained Earnings | 25.2B | 20.8B | 12.8B | 8.8B | 11.9B |
| Total Equity | 42.8B | 38.5B | 30.5B | 26.5B | 29.7B |
| Equity Ratio | 0.42 | 0.41 | 0.37 | 0.35 | 0.38 |
| Book Value Per Share | 1,164 | 1,046 | 828.15 | 720.40 | 807.32 |
| Num Employees | 723.00 | 687.00 | 651.00 | 655.00 | 684.00 |
| Roe | 0.17 | 0.28 | 0.15 | -0.11 | -0.16 |
| 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 | 2.9B | 2.1B | 741.0M | 6.3B | -6.7B |
| Investing Cash Flow | -3.5B | -3.0B | -2.7B | -1.5B | -2.9B |
| Financing Cash Flow | -694.0M | -524.0M | -369.0M | -559.0M | 10.2B |