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 | 34.9B | 29.1B | 4.8B | 3.0B | 5.0B |
| Revenue Growth % | 19.6% | 505.0% | 62.9% | -40.7% | -- |
| Operating Income | -1.1B | 5.0B | 24.1B | 16.0B | 8.9B |
| Operating Margin % | -3.2% | 17.2% | 501.2% | 540.9% | 177.9% |
| Non Operating Income | 16.3B | 10.8B | 1.7B | 1.9B | 1.1B |
| Non Operating Expenses | 104.0M | 65.0M | 121.0M | 118.0M | 240.0M |
| Ordinary Income | 15.1B | 15.8B | 25.7B | 17.8B | 9.7B |
| Income Before Taxes | 14.9B | 15.3B | 31.0B | 18.2B | 9.2B |
| Income Taxes | 3.1B | 3.8B | 11.2B | 7.4B | 9.6B |
| Net Income | 12.1B | 9.5B | 11.4B | 6.5B | -3.0B |
| Net Margin % | 34.7% | 32.5% | 236.1% | 221.3% | -60.5% |
| Eps | 402.07 | 310.67 | 363.94 | 169.53 | -76.06 |
| Depreciation Amortization | 898.0M | 1.5B | 3.6B | 3.0B | 2.8B |
| 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 | 17.8B | 18.4B | 149.7B | 88.1B | 92.3B |
| Current Assets | 36.4B | 31.9B | 553.0B | 514.2B | 443.9B |
| Property Plant Equipment | 2.9B | 1.5B | 15.5B | 15.5B | 14.1B |
| Noncurrent Assets | 78.9B | 66.9B | 68.7B | 63.2B | 55.7B |
| Total Assets | 115.3B | 98.8B | 621.7B | 577.4B | 499.6B |
| Current Liabilities | 12.5B | 12.0B | 488.5B | 460.1B | 401.6B |
| Total Liabilities | 28.6B | 26.4B | 540.3B | 503.0B | 428.2B |
| Retained Earnings | 85.4B | 73.6B | 64.4B | 53.4B | 47.3B |
| Total Equity | 86.7B | 72.4B | 81.4B | 74.4B | 71.3B |
| Equity Ratio | 0.75 | 0.73 | 0.10 | 0.09 | 0.11 |
| Book Value Per Share | 2,870 | 2,388 | 1,908 | 1,681 | 1,377 |
| Num Employees | 588.00 | 530.00 | 5,372 | 5,148 | 5,320 |
| Roe | 0.15 | 0.14 | 0.20 | 0.12 | -0.05 |
| 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 | 4.5B | -25.6B | 18.5B | -4.8B | 77.6B |
| Investing Cash Flow | -6.1B | -8.1B | -17.9B | -7.7B | -8.7B |
| Financing Cash Flow | -287.0M | 12.1B | 2.6B | -1.7B | -14.7B |