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 | 12.3B | 10.7B | 11.2B | 9.8B | 9.0B |
| Revenue Growth % | 15.1% | -5.1% | 14.5% | 9.0% | -- |
| Operating Income | 2.3B | 1.6B | 1.6B | 1.4B | 1.4B |
| Operating Margin % | 19.0% | 15.1% | 13.9% | 14.4% | 15.9% |
| Non Operating Income | 30.1M | 38.7M | 46.4M | 23.1M | 29.3M |
| Non Operating Expenses | 16.7M | 6.6M | 6.9M | 6.6M | 4.2M |
| Ordinary Income | 2.3B | 1.6B | 1.6B | 1.4B | 1.5B |
| Income Before Taxes | 2.3B | 1.6B | 1.6B | 1.4B | 1.5B |
| Income Taxes | 761.2M | 558.3M | 513.6M | 466.9M | 476.6M |
| Net Income | 1.6B | 1.1B | 1.1B | 967.4M | 982.3M |
| Net Margin % | 12.8% | 10.2% | 9.7% | 9.8% | 10.9% |
| Eps | 181.21 | 250.66 | 249.86 | 222.42 | 225.83 |
| Depreciation Amortization | 51.4M | 52.6M | 31.8M | 31.7M | 27.9M |
| 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 | 4.1B | 2.4B | 2.3B | 3.0B | 1.7B |
| Current Assets | 9.9B | 7.7B | 6.7B | 5.9B | 5.8B |
| Property Plant Equipment | 975.4M | 982.3M | 940.0M | 922.2M | 928.9M |
| Noncurrent Assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| Total Assets | 11.4B | 9.1B | 8.0B | 7.1B | 7.0B |
| Current Liabilities | 3.0B | 2.0B | 1.7B | 1.5B | 2.1B |
| Total Liabilities | 3.2B | 2.1B | 1.8B | 1.6B | 2.2B |
| Retained Earnings | 7.6B | 6.4B | 5.6B | 4.9B | 4.2B |
| Total Equity | 8.2B | 7.0B | 6.2B | 5.4B | 4.8B |
| Equity Ratio | 0.72 | 0.77 | 0.78 | 0.77 | 0.68 |
| Book Value Per Share | 945.32 | 1,607 | 1,429 | 1,251 | 1,099 |
| Num Employees | 102.00 | 105.00 | 101.00 | 107.00 | 93.00 |
| Roe | 0.21 | 0.17 | 0.19 | 0.19 | 0.23 |
| 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 | 2.1B | 510.8M | -222.2M | 1.9B | 23.7M |
| Investing Cash Flow | -78.3M | -43.9M | -154.2M | -41.9M | -64.5M |
| Financing Cash Flow | -348.4M | -348.0M | -317.4M | -595.6M | 125.9M |