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 | 22.3B | 20.5B | 17.7B | 14.9B | 14.7B |
| Revenue Growth % | 9.1% | 15.9% | 18.3% | 1.5% | -- |
| Operating Income | 590.1M | 41.7M | 1.4B | 1.9B | 1.3B |
| Operating Margin % | 2.6% | 0.2% | 8.2% | 12.6% | 8.6% |
| Non Operating Income | 22.2M | 9.9M | 20.4M | 24.6M | 37.7M |
| Non Operating Expenses | 13.8M | 19.4M | 10.7M | 2.9M | 17.5M |
| Ordinary Income | 598.5M | 64.0M | 1.3B | 1.9B | 1.3B |
| Income Before Taxes | 586.4M | 136.6M | 1.4B | 1.9B | 1.2B |
| Income Taxes | 165.4M | 10.1M | 388.9M | 492.2M | 351.8M |
| Net Income | 421.0M | 126.5M | 1.0B | 1.4B | 896.4M |
| Net Margin % | 1.9% | 0.6% | 5.7% | 9.4% | 6.1% |
| Eps | 32.98 | 7.07 | 77.88 | 106.13 | 64.74 |
| Depreciation Amortization | 105.6M | -- | -- | -- | -- |
| 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 | 4.0B | 3.8B | 4.5B | 5.2B | 4.1B |
| Current Assets | 8.1B | 8.0B | 8.2B | 8.6B | 7.2B |
| Property Plant Equipment | 699.5M | 325.7M | 349.0M | 237.8M | 252.8M |
| Noncurrent Assets | 2.7B | 3.6B | 3.1B | 1.8B | 1.5B |
| Total Assets | 10.8B | 10.6B | 10.3B | 9.5B | 8.0B |
| Current Liabilities | 4.5B | 4.4B | 3.8B | 3.6B | 3.4B |
| Total Liabilities | 4.9B | 5.6B | 4.9B | 4.5B | 4.0B |
| Retained Earnings | 4.6B | 5.0B | 5.3B | 4.6B | 3.4B |
| Total Equity | 5.9B | 5.9B | 6.4B | 5.9B | 4.6B |
| Equity Ratio | 0.55 | 0.55 | 0.61 | 0.61 | 0.56 |
| Book Value Per Share | 461.33 | 456.95 | 484.31 | 442.74 | 351.29 |
| Num Employees | 2,967 | 2,806 | 2,274 | 1,838 | 1,476 |
| Roe | 0.07 | 0.01 | 0.17 | 0.27 | 0.20 |
| 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 | 733.1M | 585.0M | 1.4B | 1.7B | 1.8B |
| Investing Cash Flow | -49.7M | -100.0M | -1.2B | -98.8M | -57.8M |
| Financing Cash Flow | -445.4M | -1.2B | -980.3M | -468.9M | -751.7M |