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 | 89.0B | 77.8B | 71.8B | 69.6B | 56.5B |
| Revenue Growth % | 14.4% | 8.3% | 3.1% | 23.3% | -- |
| Operating Income | 3.7B | 1.6B | 1.9B | 2.7B | 2.2B |
| Operating Margin % | 4.2% | 2.0% | 2.6% | 3.9% | 3.9% |
| Non Operating Income | 120.0M | 117.0M | 92.0M | 65.0M | 66.0M |
| Non Operating Expenses | 105.0M | 105.0M | 40.0M | 60.0M | 62.0M |
| Ordinary Income | 3.7B | 1.6B | 1.9B | 2.7B | 2.2B |
| Income Before Taxes | 3.5B | 1.9B | 1.9B | 2.7B | 2.4B |
| Income Taxes | 1.5B | 669.0M | 609.0M | 873.0M | 784.0M |
| Net Income | 2.1B | 1.2B | 1.3B | 1.8B | 1.6B |
| Net Margin % | 2.3% | 1.6% | 1.8% | 2.6% | 2.8% |
| Eps | 197.48 | 119.20 | 126.24 | 173.23 | 152.83 |
| Depreciation Amortization | 493.0M | 247.0M | 122.0M | 139.0M | 126.0M |
| 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 | 4.5B | 8.8B | 10.2B | 7.5B | 6.2B |
| Current Assets | 48.3B | 48.7B | 39.5B | 43.2B | 35.2B |
| Property Plant Equipment | 3.0B | 2.6B | 2.1B | 1.7B | 1.7B |
| Noncurrent Assets | 7.3B | 10.5B | 6.1B | 5.5B | 5.3B |
| Total Assets | 55.6B | 59.1B | 45.6B | 48.7B | 40.5B |
| Current Liabilities | 28.1B | 30.8B | 22.0B | 25.8B | 19.1B |
| Total Liabilities | 32.6B | 36.6B | 24.1B | 28.0B | 21.4B |
| Retained Earnings | 18.3B | 17.1B | 16.6B | 16.0B | 14.6B |
| Total Equity | 23.0B | 22.6B | 21.5B | 20.6B | 19.1B |
| Equity Ratio | 0.41 | 0.38 | 0.47 | 0.42 | 0.47 |
| Book Value Per Share | 2,201 | 2,191 | 2,056 | 1,968 | 1,823 |
| Num Employees | 671.00 | 668.00 | 631.00 | 619.00 | 602.00 |
| Roe | 0.09 | 0.06 | 0.06 | 0.09 | 0.09 |
| 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 | -3.1B | -1.9B | 4.2B | 2.0B | -3.1B |
| Investing Cash Flow | 808.0M | -3.0B | -516.0M | -122.0M | 7.0M |
| Financing Cash Flow | -2.1B | 3.7B | -1.0B | -535.0M | -706.0M |