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 |
|---|---|---|---|---|---|
| Operating Income | 888.0M | 870.4M | 1.3B | 1.5B | -12.6M |
| Operating Margin % | 99.9% | 87.5% | 111.0% | 97.0% | 15.1% |
| Non Operating Income | 72.3M | 191.2M | 77.3M | 124.2M | 89.8M |
| Non Operating Expenses | 71.6M | 66.5M | 208.1M | 76.6M | 161.0M |
| Ordinary Income | 888.7M | 995.1M | 1.2B | 1.6B | -83.9M |
| Revenue Growth % | -10.7% | -16.1% | -25.5% | 1995.9% | -- |
| Income Before Taxes | 2.9B | 1.0B | 1.2B | 1.6B | -139.2M |
| Income Taxes | 822.7M | 300.3M | 359.3M | 440.0M | -57.6M |
| Net Income | 2.1B | 731.6M | 821.0M | 1.2B | -83.8M |
| Net Margin % | 235.8% | 73.5% | 69.3% | 74.9% | 99.9% |
| Eps | 1,086 | 379.00 | 425.29 | 616.71 | -43.40 |
| Depreciation Amortization | 743.5M | 831.2M | 841.8M | 840.5M | 884.0M |
| 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 | 4.2B | 2.5B | 1.5B | 2.5B | 491.3M |
| Current Assets | 4.9B | 3.3B | 2.5B | 3.3B | 1.2B |
| Property Plant Equipment | 6.4B | 6.8B | 7.1B | 7.4B | 8.2B |
| Noncurrent Assets | 7.8B | 8.6B | 8.5B | 8.9B | 9.7B |
| Total Assets | 12.6B | 11.8B | 11.1B | 12.2B | 10.9B |
| Current Liabilities | 834.4M | 1.0B | 1.3B | 2.3B | 2.3B |
| Total Liabilities | 3.3B | 4.4B | 4.4B | 6.3B | 6.2B |
| Retained Earnings | 7.7B | 5.7B | 5.2B | 4.4B | 3.2B |
| Total Equity | 9.3B | 7.4B | 6.6B | 5.9B | 4.6B |
| Equity Ratio | 0.73 | 0.62 | 0.59 | 0.47 | 0.41 |
| Book Value Per Share | 4,799 | 3,797 | 3,354 | 2,971 | 2,322 |
| Num Employees | 63.00 | 60.00 | 59.00 | 55.00 | 57.00 |
| Roe | 0.25 | 0.11 | 0.14 | 0.23 | -0.02 |
| 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 | 1.3B | 1.5B | 1.2B | 2.9B | 200.8M |
| Investing Cash Flow | 1.7B | -490.4M | -524.1M | -33.2M | 197.3M |
| Financing Cash Flow | -1.3B | -90.3M | -1.7B | -840.0M | -146.8M |