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 | 25.6B | 24.5B | 20.9B | 17.4B | 13.8B |
| Revenue Growth % | 4.3% | 17.3% | 19.9% | 26.1% | -- |
| Operating Income | 3.0B | 1.8B | 1.6B | 1.3B | 1.2B |
| Operating Margin % | 11.7% | 7.2% | 7.5% | 7.6% | 8.6% |
| Non Operating Income | 69.0M | 54.0M | 46.0M | 40.0M | 35.0M |
| Non Operating Expenses | 18.0M | 10.0M | 6.0M | 8.0M | 9.0M |
| Ordinary Income | 3.0B | 1.8B | 1.6B | 1.4B | 1.2B |
| Income Before Taxes | 3.0B | 2.0B | 1.6B | 1.3B | 1.2B |
| Income Taxes | 925.0M | 419.0M | 498.0M | 341.0M | 380.0M |
| Net Income | 2.1B | 1.6B | 1.1B | 996.0M | 830.0M |
| Net Margin % | 8.2% | 6.5% | 5.3% | 5.7% | 6.0% |
| Eps | 254.66 | 193.49 | 135.65 | 121.46 | 101.63 |
| Depreciation Amortization | 496.0M | 453.0M | 415.0M | 374.0M | 385.0M |
| 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 | 4.1B | 3.1B | 3.7B | 3.2B | 3.0B |
| Current Assets | 10.0B | 9.4B | 8.5B | 6.8B | 6.2B |
| Property Plant Equipment | 6.0B | 4.8B | 4.8B | 4.7B | 4.7B |
| Noncurrent Assets | 6.8B | 5.2B | 5.1B | 4.9B | 4.8B |
| Total Assets | 16.7B | 14.6B | 13.7B | 11.8B | 11.0B |
| Current Liabilities | 4.5B | 4.5B | 3.9B | 2.9B | 2.6B |
| Total Liabilities | 5.6B | 4.9B | 5.2B | 4.2B | 4.3B |
| Retained Earnings | 10.5B | 8.8B | 7.6B | 6.7B | 6.0B |
| Total Equity | 11.2B | 9.7B | 8.4B | 7.5B | 6.7B |
| Equity Ratio | 0.67 | 0.66 | 0.62 | 0.64 | 0.61 |
| Book Value Per Share | 1,372 | 1,173 | 1,023 | 916.86 | 822.03 |
| Num Employees | 168.00 | 153.00 | 146.00 | 138.00 | 150.00 |
| Roe | 0.20 | 0.18 | 0.14 | 0.14 | 0.13 |
| 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 | 4.0B | -292.0M | 1.3B | 1.1B | 1.1B |
| Investing Cash Flow | -1.9B | -172.0M | -449.0M | -311.0M | -239.0M |
| Financing Cash Flow | -1.3B | 468.0M | -355.0M | -596.0M | -311.0M |