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 | 23.7B | 20.2B | 18.3B | 14.8B | 15.9B |
| Revenue Growth % | 17.4% | 10.3% | 23.6% | -6.9% | -- |
| Operating Income | 1.1B | 520.9M | 653.1M | 466.6M | 308.9M |
| Operating Margin % | 4.7% | 2.6% | 3.6% | 3.1% | 1.9% |
| Non Operating Income | 50.3M | 42.5M | 41.9M | 51.7M | 27.8M |
| Non Operating Expenses | 952,000 | 5.7M | 460,000 | 2.0M | 5.2M |
| Ordinary Income | 1.2B | 557.8M | 694.5M | 516.2M | 331.5M |
| Income Before Taxes | 1.1B | 604.5M | 732.0M | 527.5M | 311.3M |
| Income Taxes | 382.0M | 212.5M | 244.1M | 172.9M | 118.4M |
| Net Income | 749.3M | 388.1M | 482.8M | 357.8M | 173.3M |
| Net Margin % | 3.2% | 1.9% | 2.6% | 2.4% | 1.1% |
| Eps | 113.29 | 59.29 | 73.29 | 53.42 | 25.49 |
| Depreciation Amortization | 541.2M | 474.2M | 430.2M | 465.5M | 511.6M |
| 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 | 10.2B | 8.4B | 9.5B | 9.6B | 8.3B |
| Current Assets | 17.0B | 15.3B | 15.6B | 14.9B | 15.1B |
| Property Plant Equipment | 2.9B | 2.6B | 2.2B | 2.3B | 2.5B |
| Noncurrent Assets | 4.1B | 3.8B | 3.1B | 2.8B | 3.1B |
| Total Assets | 21.1B | 19.1B | 18.8B | 17.7B | 18.2B |
| Current Liabilities | 7.0B | 5.7B | 5.7B | 4.7B | 5.1B |
| Total Liabilities | 7.8B | 6.4B | 6.3B | 5.4B | 5.9B |
| Retained Earnings | 9.2B | 8.7B | 8.6B | 8.4B | 8.2B |
| Total Equity | 13.3B | 12.7B | 12.5B | 12.3B | 12.2B |
| Equity Ratio | 0.61 | 0.65 | 0.64 | 0.67 | 0.65 |
| Book Value Per Share | 1,949 | 1,877 | 1,851 | 1,782 | 1,749 |
| Num Employees | 369.00 | 335.00 | 319.00 | 323.00 | 312.00 |
| Roe | 0.06 | 0.03 | 0.04 | 0.03 | 0.01 |
| 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 | 3.0B | 142.5M | 955.9M | 1.8B | -6.2M |
| Investing Cash Flow | -792.8M | -947.0M | -622.8M | -107.6M | -638.0M |
| Financing Cash Flow | -301.8M | -309.6M | -404.5M | -514.4M | -257.6M |