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 | 72.3B | 64.0B | 50.2B | 32.2B | 23.2B |
| Revenue Growth % | 13.0% | 27.7% | 55.8% | 38.7% | -- |
| Operating Income | 17.6B | 15.8B | 10.0B | 1.4B | -2.9B |
| Operating Margin % | 24.3% | 24.6% | 19.8% | 4.4% | -12.5% |
| Non Operating Income | 98.0M | 96.3M | 355.9M | 1.5B | 2.6B |
| Non Operating Expenses | 22.0M | 9.2M | 12.0M | 15.0M | 11.7M |
| Ordinary Income | 17.7B | 15.9B | 10.3B | 2.9B | -321.8M |
| Income Before Taxes | 17.6B | 15.7B | 10.3B | 2.9B | -474.2M |
| Income Taxes | 5.5B | 4.8B | 3.3B | 962.2M | 95.4M |
| Net Income | 12.1B | 10.8B | 7.0B | 1.9B | -569.6M |
| Net Margin % | 16.8% | 16.9% | 14.0% | 6.0% | -2.5% |
| Eps | 78.00 | 69.61 | 225.52 | 61.56 | -18.30 |
| Depreciation Amortization | 1.5B | 1.2B | 1.1B | 1.2B | 1.4B |
| 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 | 26.1B | 23.7B | 17.2B | 9.9B | 7.3B |
| Current Assets | 37.6B | 34.4B | 25.7B | 15.8B | 12.6B |
| Property Plant Equipment | 11.5B | 9.5B | 8.8B | 9.2B | 9.9B |
| Noncurrent Assets | 14.3B | 12.1B | 11.2B | 11.7B | 12.4B |
| Total Assets | 52.0B | 46.5B | 37.0B | 27.5B | 25.1B |
| Current Liabilities | 9.7B | 8.8B | 8.1B | 4.6B | 3.1B |
| Total Liabilities | 11.9B | 11.3B | 10.4B | 7.1B | 5.7B |
| Retained Earnings | 40.3B | 32.5B | 23.9B | 17.8B | 16.8B |
| Total Equity | 40.1B | 35.2B | 26.5B | 20.4B | 19.3B |
| Equity Ratio | 0.77 | 0.76 | 0.72 | 0.74 | 0.77 |
| Book Value Per Share | 259.67 | 226.38 | 852.13 | 654.15 | 621.53 |
| Num Employees | 1,758 | 1,636 | 1,512 | 1,507 | 1,583 |
| Roe | 0.32 | 0.35 | 0.30 | 0.10 | -0.03 |
| 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 | 13.2B | 10.8B | 9.1B | 4.3B | 82.9M |
| Investing Cash Flow | -3.4B | -2.0B | -1.6B | -526.9M | -605.1M |
| Financing Cash Flow | -7.4B | -2.3B | -1.2B | -1.2B | -462.9M |