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 | 42.9B | 40.0B | 32.3B | 21.1B | 18.3B |
| Revenue Growth % | 7.2% | 24.0% | 52.7% | 15.5% | -- |
| Operating Income | 1.2B | 90.0M | -1.3B | -6.5B | -11.2B |
| Operating Margin % | 2.9% | 0.2% | -4.1% | -30.6% | -61.4% |
| Non Operating Income | 799.0M | 1.1B | 696.0M | 532.0M | 95.0M |
| Non Operating Expenses | 96.0M | 86.0M | 83.0M | 121.0M | 213.0M |
| Ordinary Income | 1.9B | 1.1B | -704.0M | -6.1B | -11.4B |
| Income Before Taxes | 2.0B | 1.1B | -586.0M | -5.0B | -9.8B |
| Income Taxes | 32.0M | 149.0M | -659.0M | 12.0M | 316.0M |
| Net Income | 1.9B | 912.0M | 73.0M | -5.0B | -10.1B |
| Net Margin % | 4.5% | 2.3% | 0.2% | -23.6% | -55.0% |
| Eps | 536.66 | 260.10 | 21.88 | -1,735 | -3,514 |
| Depreciation Amortization | 753.0M | 787.0M | 820.0M | 1.2B | 1.8B |
| 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 | 10.8B | 8.7B | 6.1B | 6.4B | 16.1B |
| Current Assets | 16.3B | 15.4B | 12.6B | 11.4B | 20.2B |
| Property Plant Equipment | 5.5B | 5.9B | 6.4B | 6.9B | 10.6B |
| Noncurrent Assets | 8.2B | 8.1B | 8.7B | 8.7B | 12.5B |
| Total Assets | 24.5B | 23.6B | 21.4B | 20.1B | 32.8B |
| Current Liabilities | 7.7B | 6.9B | 5.7B | 4.7B | 12.1B |
| Total Liabilities | 20.2B | 20.3B | 19.6B | 18.7B | 26.5B |
| Retained Earnings | -2.7B | -4.6B | -5.5B | -5.6B | -4.3B |
| Total Equity | 4.3B | 3.2B | 1.8B | 1.4B | 6.3B |
| Equity Ratio | 0.17 | 0.14 | 0.08 | 0.07 | 0.19 |
| Book Value Per Share | -1,337 | -1,633 | -1,953 | -2,314 | -607.77 |
| Num Employees | 741.00 | 702.00 | 710.00 | 780.00 | 846.00 |
| Roe | 0.51 | 0.37 | 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 | 5.3B | 529.0M | 122.0M | -5.2B | -3.7B |
| Investing Cash Flow | -427.0M | -267.0M | -159.0M | 1.1B | 520.0M |
| Financing Cash Flow | -2.6B | 2.2B | -356.0M | -5.7B | 9.0B |