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 | 29.7B | 24.4B | 14.1B | 27.7B | 21.5B |
| Revenue Growth % | 21.4% | 73.7% | -49.2% | 28.7% | -- |
| Operating Income | 12.5B | 8.2B | -4.4B | 16.9B | 9.0B |
| Operating Margin % | 42.2% | 33.4% | -31.4% | 61.0% | 41.7% |
| Non Operating Income | 962.0M | 738.0M | 1.5B | 1.6B | 2.8B |
| Non Operating Expenses | 278.0M | 92.0M | 139.0M | 97.0M | 18.0M |
| Ordinary Income | 13.2B | 8.8B | -3.0B | 18.4B | 11.7B |
| Income Before Taxes | 13.2B | 8.8B | 61.4B | 18.5B | 56.5B |
| Income Taxes | 3.6B | 1.3B | 20.8B | 3.5B | 18.0B |
| Net Income | 9.6B | 7.5B | 40.6B | 15.1B | 38.5B |
| Net Margin % | 32.3% | 30.7% | 288.3% | 54.5% | 179.0% |
| Eps | 175.59 | 137.64 | 586.92 | 192.50 | 1,249 |
| Depreciation Amortization | 148.0M | 181.0M | 208.0M | 205.0M | 192.0M |
| 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 | 72.5B | 67.6B | 69.5B | 52.6B | 107.5B |
| Current Assets | 165.4B | 160.5B | 156.1B | 134.4B | 177.5B |
| Property Plant Equipment | 318.0M | 419.0M | 229.0M | 316.0M | 370.0M |
| Noncurrent Assets | 4.6B | 5.1B | 3.8B | 98.6B | 84.9B |
| Total Assets | 170.0B | 165.5B | 159.8B | 233.0B | 262.4B |
| Current Liabilities | 7.5B | 6.6B | 25.7B | 4.6B | 20.4B |
| Total Liabilities | 28.8B | 27.9B | 29.1B | 35.6B | 47.1B |
| Retained Earnings | 58.5B | 54.4B | 55.1B | 76.6B | 102.5B |
| Total Equity | 141.1B | 137.6B | 130.7B | 197.4B | 215.2B |
| Equity Ratio | 0.83 | 0.83 | 0.82 | 0.85 | 0.82 |
| Book Value Per Share | 2,586 | 2,526 | 2,404 | 2,769 | 7,316 |
| Num Employees | 163.00 | 159.00 | 147.00 | 135.00 | 132.00 |
| Roe | 0.07 | 0.06 | 0.25 | 0.07 | 0.19 |
| 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 | 10.4B | -9.6B | -7.2B | -13.0B | 8.0M |
| Investing Cash Flow | 134.0M | -100.0M | 69.6B | 748.0M | 49.2B |
| Financing Cash Flow | -5.4B | 6.8B | -46.2B | -43.5B | -13.9B |