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 | 34.7B | 33.3B | 36.0B | 25.3B | 23.2B |
| Revenue Growth % | 4.0% | -7.3% | 42.2% | 9.0% | -- |
| Operating Income | 3.9B | 3.2B | 3.8B | 3.5B | 2.0B |
| Operating Margin % | 11.3% | 9.5% | 10.5% | 13.8% | 8.8% |
| Non Operating Income | 939.8M | 869.4M | 618.6M | 485.8M | 411.7M |
| Non Operating Expenses | 155.5M | 230.4M | 87.4M | 51.8M | 49.9M |
| Ordinary Income | 4.7B | 3.8B | 4.3B | 3.9B | 2.4B |
| Income Before Taxes | 16.8B | 3.8B | 4.2B | 3.9B | 2.4B |
| Income Taxes | 2.0B | 1.0B | 1.1B | 1.2B | 734.2M |
| Net Income | 14.8B | 2.8B | 3.2B | 2.8B | 1.7B |
| Net Margin % | 42.8% | 8.3% | 8.8% | 10.9% | 7.2% |
| Eps | 372.25 | 69.32 | 80.20 | 69.64 | 42.42 |
| Depreciation Amortization | 1.2B | 800.7M | 717.8M | 730.8M | 672.0M |
| 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 | 11.1B | 9.8B | 3.6B | 4.5B | 9.5B |
| Current Assets | 30.7B | 27.4B | 21.0B | 19.0B | 22.4B |
| Property Plant Equipment | 48.3B | 18.0B | 16.3B | 15.8B | 15.4B |
| Noncurrent Assets | 85.8B | 48.9B | 35.6B | 32.7B | 28.6B |
| Total Assets | 116.5B | 76.3B | 56.6B | 51.6B | 51.0B |
| Current Liabilities | 15.5B | 13.4B | 8.4B | 8.3B | 9.6B |
| Total Liabilities | 43.5B | 24.9B | 14.6B | 14.0B | 15.8B |
| Retained Earnings | 48.8B | 34.6B | 32.4B | 29.7B | 27.3B |
| Total Equity | 73.0B | 51.4B | 41.9B | 37.7B | 35.2B |
| Equity Ratio | 0.54 | 0.67 | 0.74 | 0.73 | 0.69 |
| Book Value Per Share | 1,690 | 1,274 | 1,058 | 951.51 | 888.68 |
| Num Employees | 531.00 | 466.00 | 450.00 | 440.00 | 436.00 |
| Roe | 0.26 | 0.06 | 0.08 | 0.08 | 0.05 |
| 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 | 5.0B | 2.2B | 436.0M | 636.0M | 3.4B |
| Investing Cash Flow | -4.5B | -4.0B | -1.4B | -4.7B | -1.7B |
| Financing Cash Flow | 853.0M | 7.9B | 178.0M | -1.0B | 1.2B |