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 | 52.9B | 43.6B | 42.4B | 37.2B | 44.8B |
| Revenue Growth % | 21.4% | 2.9% | 14.0% | -17.0% | -- |
| Operating Income | 2.4B | 1.7B | 1.8B | 1.9B | 1.7B |
| Operating Margin % | 4.5% | 3.9% | 4.3% | 5.2% | 3.8% |
| Non Operating Income | 68.0M | 23.0M | 21.0M | 23.0M | 33.0M |
| Non Operating Expenses | 60.0M | 84.0M | 41.0M | 85.0M | 53.0M |
| Ordinary Income | 2.4B | 1.6B | 1.8B | 1.9B | 1.7B |
| Income Before Taxes | 2.4B | 1.6B | 2.1B | 1.3B | 1.1B |
| Income Taxes | 674.0M | 525.0M | 241.0M | -51.0M | 401.0M |
| Net Income | 1.7B | 1.1B | 1.9B | 1.3B | 693.0M |
| Net Margin % | 3.2% | 2.5% | 4.5% | 3.5% | 1.5% |
| Eps | 59.48 | 38.17 | 65.80 | 45.46 | 24.05 |
| Depreciation Amortization | 108.0M | 89.0M | 120.0M | 134.0M | 139.0M |
| 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 | 3.9B | 6.3B | 7.8B | 4.9B | 4.4B |
| Current Assets | 39.5B | 27.0B | 32.0B | 27.1B | 30.6B |
| Property Plant Equipment | 732.0M | 644.0M | 657.0M | 3.3B | 3.3B |
| Noncurrent Assets | 3.4B | 3.3B | 2.8B | 5.4B | 5.3B |
| Total Assets | 42.9B | 30.3B | 34.9B | 32.4B | 36.0B |
| Current Liabilities | 24.1B | 13.1B | 18.7B | 17.9B | 22.8B |
| Total Liabilities | 25.6B | 14.6B | 20.4B | 19.8B | 24.7B |
| Retained Earnings | 13.2B | 11.6B | 10.5B | 8.7B | 7.4B |
| Total Equity | 17.3B | 15.8B | 14.5B | 12.7B | 11.3B |
| Equity Ratio | 0.40 | 0.52 | 0.41 | 0.39 | 0.32 |
| Book Value Per Share | 599.78 | 547.18 | 501.37 | 439.53 | 393.59 |
| Num Employees | 502.00 | 484.00 | 500.00 | 516.00 | 519.00 |
| Roe | 0.10 | 0.07 | 0.14 | 0.11 | 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 | -6.1B | 1.5B | 1.8B | 1.6B | 2.3B |
| Investing Cash Flow | -137.0M | -507.0M | 711.0M | -33.0M | -26.0M |
| Financing Cash Flow | 3.9B | -2.6B | -125.0M | -551.0M | -1.5B |