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 | 506.2B | 322.3B | 292.4B | 192.4B | 164.8B |
| Revenue Growth % | 57.1% | 10.2% | 52.0% | 16.8% | -- |
| Operating Income | 20.0B | 12.4B | 19.3B | 26.4B | 25.1B |
| Operating Margin % | 3.9% | 3.8% | 6.6% | 13.7% | 15.2% |
| Non Operating Income | 2.4B | 2.7B | 1.7B | 1.2B | 494.0M |
| Non Operating Expenses | 2.2B | 2.0B | 1.3B | 933.0M | 1.1B |
| Ordinary Income | 10.5B | 8.9B | 5.6B | 15.0B | 12.4B |
| Income Before Taxes | 20.5B | 12.4B | 16.1B | 26.4B | 26.1B |
| Income Taxes | 6.2B | 3.9B | 5.1B | 7.6B | 411.0M |
| Net Income | 14.3B | 24.5B | 10.9B | 18.7B | 25.7B |
| Net Margin % | 2.8% | 7.6% | 3.7% | 9.7% | 15.6% |
| Eps | 46.63 | 121.55 | 64.45 | 190.19 | 257.74 |
| 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 | 17.6B | 6.9B | 18.0B | 6.1B | 10.0B |
| Current Assets | 419.6B | 253.8B | 238.4B | 241.8B | 192.0B |
| Property Plant Equipment | 36.5B | 33.2B | 42.6B | 43.7B | 37.9B |
| Noncurrent Assets | 70.4B | 64.2B | 49.1B | 56.6B | 52.8B |
| Total Assets | 119.9B | 110.7B | 105.8B | 122.7B | 111.0B |
| Current Liabilities | 7.5B | 5.9B | 479.0M | 19.7B | 30.2B |
| Total Liabilities | 363.7B | 191.5B | 180.5B | 193.2B | 146.9B |
| Retained Earnings | 121.7B | 113.8B | 96.3B | 92.4B | 80.6B |
| Total Equity | 75.3B | 78.5B | 76.1B | 82.3B | 75.6B |
| Equity Ratio | 0.62 | 0.70 | 0.71 | 0.66 | 0.67 |
| Book Value Per Share | 967.67 | 1,009 | 978.52 | 1,032 | 945.86 |
| Num Employees | 979.00 | 952.00 | 1,467 | 1,457 | 1,510 |
| Roe | 0.05 | 0.12 | 0.06 | 0.19 | 0.30 |
| 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 | 14.7B | 12.6B | 36.8B | 11.1B | -33.4B |
| Investing Cash Flow | 250.0M | -28.7B | -3.9B | -7.8B | -2.8B |
| Financing Cash Flow | -6.2B | 7.0B | -23.8B | -6.0B | 24.4B |