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 | 31.8B | 29.5B | 44.3B | 37.6B | 18.9B |
| Revenue Growth % | 7.7% | -33.4% | 17.7% | 99.1% | -- |
| Operating Income | 3.7B | 1.7B | 13.1B | 13.4B | -1.2B |
| Operating Margin % | 11.5% | 5.7% | 29.5% | 35.6% | -6.5% |
| Non Operating Income | 711.0M | 693.0M | 772.0M | 520.0M | 316.0M |
| Non Operating Expenses | 531.0M | 455.0M | 408.0M | 336.0M | 412.0M |
| Ordinary Income | 3.8B | 1.9B | 13.4B | 13.6B | -1.3B |
| Income Before Taxes | 5.6B | 1.9B | 13.7B | 13.5B | -1.4B |
| Income Taxes | 611.0M | 723.0M | 3.8B | 1.7B | -208.0M |
| Net Income | 5.0B | 1.2B | 9.9B | 11.8B | -1.2B |
| Net Margin % | 15.8% | 4.0% | 22.3% | 31.5% | -6.3% |
| Eps | 199.88 | 47.64 | 393.71 | 473.87 | -47.51 |
| Depreciation Amortization | 3.3B | 3.1B | 3.2B | 3.3B | 3.2B |
| 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 | 19.0B | 14.3B | 21.1B | 20.4B | 7.4B |
| Current Assets | 24.5B | 20.6B | 26.2B | 25.6B | 10.8B |
| Property Plant Equipment | 43.3B | 39.6B | 39.4B | 35.6B | 37.4B |
| Noncurrent Assets | 50.4B | 45.9B | 43.4B | 40.6B | 41.7B |
| Total Assets | 74.9B | 66.5B | 69.6B | 66.1B | 52.5B |
| Current Liabilities | 12.3B | 13.3B | 10.7B | 13.5B | 14.2B |
| Total Liabilities | 38.0B | 34.9B | 35.5B | 36.3B | 34.5B |
| Retained Earnings | 21.4B | 16.8B | 20.1B | 15.8B | 4.2B |
| Total Equity | 36.9B | 31.6B | 34.1B | 29.9B | 18.0B |
| Equity Ratio | 0.49 | 0.47 | 0.49 | 0.45 | 0.34 |
| Book Value Per Share | 1,467 | 1,260 | 1,360 | 1,194 | 720.94 |
| Num Employees | 181.00 | 176.00 | 174.00 | 174.00 | 172.00 |
| Roe | 0.15 | 0.04 | 0.31 | 0.49 | -0.06 |
| 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 | 8.0B | 516.0M | 12.3B | 16.8B | 2.4B |
| Investing Cash Flow | -4.4B | -4.4B | -6.3B | -1.7B | -4.6B |
| Financing Cash Flow | 1.2B | -3.6B | -6.4B | -2.9B | -65.0M |