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 | 89.0B | 78.4B | 80.4B | 55.5B | 36.2B |
| Revenue Growth % | 13.5% | -2.4% | 44.7% | 53.5% | -- |
| Operating Income | 5.9B | 5.6B | 10.7B | 5.2B | 3.1B |
| Operating Margin % | 6.6% | 7.2% | 13.3% | 9.4% | 8.7% |
| Non Operating Income | 180.0M | 948.0M | 253.0M | 187.0M | 218.0M |
| Non Operating Expenses | 547.0M | 303.0M | 414.0M | 238.0M | 3.8B |
| Ordinary Income | 5.5B | 6.3B | 10.5B | 5.2B | -417.0M |
| Income Before Taxes | 5.3B | 6.2B | 10.4B | 5.0B | -2.6B |
| Income Taxes | 1.6B | 1.2B | 2.9B | 1.3B | 513.0M |
| Net Income | 3.7B | 5.0B | 7.5B | 3.7B | -3.2B |
| Net Margin % | 4.2% | 6.3% | 9.3% | 6.7% | -8.7% |
| Eps | 52.36 | 69.57 | 105.44 | 51.93 | -44.35 |
| Depreciation Amortization | 7.6B | 7.4B | 6.8B | 6.1B | 5.5B |
| 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 | 1.9B | 3.4B | 2.1B | 2.5B |
| Current Assets | 69.7B | 75.7B | 63.0B | 49.3B | 45.1B |
| Property Plant Equipment | 52.1B | 47.2B | 45.2B | 45.4B | 41.8B |
| Noncurrent Assets | 55.0B | 50.3B | 48.4B | 48.8B | 46.0B |
| Total Assets | 124.8B | 126.0B | 111.4B | 98.1B | 91.1B |
| Current Liabilities | 43.7B | 47.6B | 34.2B | 29.6B | 26.9B |
| Total Liabilities | 66.4B | 69.5B | 58.1B | 50.9B | 46.7B |
| Retained Earnings | 33.5B | 31.6B | 28.5B | 22.4B | 19.7B |
| Total Equity | 58.3B | 56.5B | 53.3B | 47.2B | 44.5B |
| Equity Ratio | 0.47 | 0.45 | 0.48 | 0.48 | 0.49 |
| Book Value Per Share | 819.58 | 794.52 | 746.73 | 660.81 | 622.81 |
| Num Employees | 1,260 | 1,195 | 1,127 | 981.00 | 956.00 |
| Roe | 0.06 | 0.09 | 0.15 | 0.08 | -0.07 |
| 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 | 19.3B | -3.1B | 5.3B | 9.8B | 1.4B |
| Investing Cash Flow | -11.6B | -8.0B | -6.8B | -10.4B | -8.4B |
| Financing Cash Flow | -4.9B | 9.6B | 2.7B | 206.0M | 6.8B |