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 | 16.2B | 15.4B | 13.5B | 11.5B | 10.0B |
| Revenue Growth % | 5.4% | 14.2% | 17.5% | 15.2% | -- |
| Operating Income | 1.6B | 1.5B | 972.5M | 461.4M | -244.2M |
| Operating Margin % | 9.8% | 9.7% | 7.2% | 4.0% | -2.4% |
| Non Operating Income | 38.5M | 114.3M | 103.8M | 54.7M | 78.6M |
| Non Operating Expenses | 20.3M | 63.2M | 40.4M | 46.7M | 12.0M |
| Ordinary Income | 1.6B | 1.5B | 1.0B | 469.3M | -177.7M |
| Income Before Taxes | 1.6B | 1.5B | 1.0B | 495.1M | -183.5M |
| Income Taxes | 390.5M | 443.0M | -233.3M | 33.9M | 54.7M |
| Net Income | 1.2B | 1.1B | 1.3B | 461.1M | -238.2M |
| Net Margin % | 7.4% | 7.1% | 9.3% | 4.0% | -2.4% |
| Eps | 484.99 | 438.18 | 1,514 | 561.31 | -291.02 |
| Depreciation Amortization | 463.7M | 452.2M | 458.3M | 481.0M | 493.7M |
| 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 | 3.5B | 2.9B | 1.8B | 1.3B | 1.1B |
| Current Assets | 7.9B | 7.2B | 5.5B | 4.5B | 3.7B |
| Property Plant Equipment | 5.2B | 5.0B | 3.8B | 3.8B | 3.8B |
| Noncurrent Assets | 6.7B | 6.4B | 4.6B | 4.4B | 4.5B |
| Total Assets | 14.6B | 13.6B | 10.1B | 8.9B | 8.2B |
| Current Liabilities | 4.0B | 4.1B | 3.5B | 3.3B | 3.1B |
| Total Liabilities | 6.0B | 6.0B | 4.5B | 4.7B | 4.7B |
| Retained Earnings | 4.6B | 3.6B | 2.6B | 1.3B | 908.8M |
| Total Equity | 8.6B | 7.6B | 5.6B | 4.1B | 3.5B |
| Equity Ratio | 0.59 | 0.56 | 0.56 | 0.47 | 0.43 |
| Book Value Per Share | 3,432 | 3,055 | 6,773 | 5,036 | 4,265 |
| Num Employees | 298.00 | 279.00 | 264.00 | 267.00 | 262.00 |
| Roe | 0.15 | 0.17 | 0.26 | 0.12 | -- |
| 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 | 1.5B | 1.6B | 1.3B | 571.1M | 318.7M |
| Investing Cash Flow | -829.3M | -564.4M | -244.5M | -229.3M | -433.4M |
| Financing Cash Flow | -80.1M | -42.8M | -666.0M | -189.4M | -124.1M |