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 | 171.2B | 245.0B | 296.3B | 230.5B | 141.9B |
| Revenue Growth % | -30.1% | -17.3% | 28.6% | 62.5% | -- |
| Operating Income | 7.1B | -19.9B | 14.9B | 12.5B | 15.7B |
| Operating Margin % | 4.2% | -8.1% | 5.0% | 5.4% | 11.1% |
| Non Operating Income | 6.0B | 2.6B | 1.4B | 1.8B | 367.0M |
| Non Operating Expenses | 1.2B | 1.2B | 1.0B | 568.0M | 1.2B |
| Ordinary Income | 7.7B | -18.4B | 15.3B | 13.8B | 14.9B |
| Income Before Taxes | 6.3B | -20.6B | 15.3B | 13.8B | 13.6B |
| Income Taxes | 2.6B | 1.9B | 5.5B | 3.5B | 4.6B |
| Net Income | 1.9B | -22.3B | 9.2B | 9.7B | 6.3B |
| Net Margin % | 1.1% | -9.1% | 3.1% | 4.2% | 4.4% |
| Eps | 42.08 | -375.29 | 155.22 | 163.44 | 116.29 |
| Depreciation Amortization | -- | 3.5B | 5.6B | 4.9B | 3.9B |
| 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 | 33.6B | 23.5B | 33.6B | 27.2B | 31.7B |
| Current Assets | 65.5B | 66.9B | 79.3B | 69.5B | 55.0B |
| Property Plant Equipment | 35.3B | 34.7B | 57.5B | 60.8B | 54.6B |
| Noncurrent Assets | 87.9B | 78.3B | 92.2B | 87.7B | 72.8B |
| Total Assets | 149.2B | 145.2B | 171.5B | 157.2B | 127.9B |
| Current Liabilities | 44.3B | 41.4B | 48.4B | 43.0B | 30.0B |
| Total Liabilities | 80.9B | 89.9B | 97.1B | 90.3B | 73.4B |
| Retained Earnings | 15.4B | 12.8B | 36.4B | 28.5B | 19.9B |
| Total Equity | 71.0B | 55.2B | 74.4B | 66.8B | 54.5B |
| Equity Ratio | 0.42 | 0.33 | 0.36 | 0.35 | 0.34 |
| Book Value Per Share | 911.23 | 800.07 | 1,048 | 942.26 | 747.48 |
| Num Employees | 284.00 | 269.00 | 263.00 | 214.00 | 213.00 |
| Roe | 0.24 | -0.41 | 0.16 | 0.19 | 0.18 |
| 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 | 17.5B | -23.2B | 21.5B | 13.3B | 18.7B |
| Investing Cash Flow | -5.7B | -114.0M | -14.6B | -23.0B | -9.7B |
| Financing Cash Flow | 488.0M | 15.7B | -225.0M | 4.7B | 6.4B |