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 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 59.4B | 54.8B | 44.6B | 30.4B | 40.2B |
| Revenue Growth % | 8.3% | 23.0% | 46.6% | -24.4% | -- |
| Operating Income | 4.0B | 3.6B | 1.8B | 1.1B | 1.7B |
| Operating Margin % | 6.8% | 6.6% | 4.0% | 3.6% | 4.1% |
| Non Operating Income | 67.0M | 126.0M | 62.0M | 68.0M | 78.0M |
| Non Operating Expenses | 69.0M | 234.0M | 29.0M | 15.0M | 56.0M |
| Ordinary Income | 4.0B | 3.5B | 1.8B | 1.1B | 1.7B |
| Income Before Taxes | 3.7B | 3.2B | 1.7B | 1.1B | 1.7B |
| Income Taxes | 918.0M | 871.0M | 586.0M | 307.0M | 498.0M |
| Net Income | 2.6B | 2.2B | 1.2B | 758.0M | 1.2B |
| Net Margin % | 4.4% | 4.0% | 2.6% | 2.5% | 2.9% |
| Eps | 242.81 | 207.02 | 218.40 | 142.24 | 217.68 |
| Depreciation Amortization | 1.3B | 1.3B | 1.2B | 921.0M | 874.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.6B | 6.9B | 4.5B | 3.4B | 4.3B |
| Current Assets | 18.6B | 21.2B | 15.8B | 12.9B | 12.3B |
| Property Plant Equipment | 18.1B | 12.8B | 11.7B | 12.2B | 12.1B |
| Noncurrent Assets | 20.5B | 15.2B | 13.8B | 14.2B | 14.6B |
| Total Assets | 39.1B | 36.4B | 29.6B | 27.1B | 26.9B |
| Current Liabilities | 12.3B | 16.3B | 11.1B | 9.1B | 9.3B |
| Total Liabilities | 19.6B | 19.0B | 14.4B | 12.9B | 13.2B |
| Retained Earnings | 14.5B | 12.5B | 10.6B | 9.7B | 9.2B |
| Total Equity | 19.4B | 17.4B | 15.2B | 14.2B | 13.6B |
| Equity Ratio | 0.49 | 0.47 | 0.51 | 0.52 | 0.50 |
| Book Value Per Share | 1,788 | 1,604 | 2,821 | 2,630 | 2,536 |
| Num Employees | 1,110 | 1,015 | 945.00 | 909.00 | 826.00 |
| Roe | 0.14 | 0.14 | 0.08 | 0.06 | 0.09 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -150.0M | 5.6B | 2.6B | 219.0M | 3.0B |
| Investing Cash Flow | -6.8B | -2.4B | -655.0M | -643.0M | -4.6B |
| Financing Cash Flow | 3.7B | -873.0M | -798.0M | -499.0M | 1.9B |