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 | 39.2B | 31.8B | 31.3B | 28.3B | 29.5B |
| Revenue Growth % | 23.2% | 1.7% | 10.4% | -4.1% | -- |
| Operating Income | 1.2B | 958.8M | 942.4M | 826.3M | 537.4M |
| Operating Margin % | 3.0% | 3.0% | 3.0% | 2.9% | 1.8% |
| Non Operating Income | 37.9M | 35.7M | 26.0M | 36.6M | 59.4M |
| Non Operating Expenses | 49.1M | 84.8M | 93.3M | 35.4M | 45.5M |
| Ordinary Income | 1.2B | 909.7M | 875.1M | 827.5M | 551.3M |
| Income Before Taxes | 1.3B | 1.0B | 875.1M | 850.1M | 543.9M |
| Income Taxes | 407.8M | 309.5M | 273.8M | 263.0M | 187.0M |
| Net Income | 915.1M | 681.5M | 580.5M | 575.5M | 347.2M |
| Net Margin % | 2.3% | 2.1% | 1.9% | 2.0% | 1.2% |
| Eps | 305.73 | 220.69 | 184.29 | 182.71 | 110.25 |
| Depreciation Amortization | 84.4M | 66.5M | 50.6M | 43.0M | 47.0M |
| 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 | 2.9B | 1.9B | 1.8B | 1.8B | 1.9B |
| Current Assets | 14.9B | 12.2B | 10.0B | 9.1B | 8.6B |
| Property Plant Equipment | 125.3M | 537.6M | 478.4M | 376.9M | 400.3M |
| Noncurrent Assets | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B |
| Total Assets | 16.2B | 13.6B | 11.4B | 10.5B | 10.1B |
| Current Liabilities | 8.0B | 7.6B | 5.8B | 5.3B | 5.2B |
| Total Liabilities | 11.0B | 9.1B | 7.3B | 6.8B | 6.8B |
| Retained Earnings | 4.4B | 3.7B | 3.1B | 2.7B | 2.3B |
| Total Equity | 5.3B | 4.5B | 4.2B | 3.8B | 3.3B |
| Equity Ratio | 0.32 | 0.32 | 0.35 | 0.35 | 0.32 |
| Book Value Per Share | 1,711 | 1,472 | 1,287 | 1,169 | 1,033 |
| Num Employees | 85.00 | 101.00 | 102.00 | 100.00 | 106.00 |
| Roe | 0.19 | 0.16 | 0.15 | 0.17 | 0.11 |
| 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 | -829.4M | 280.5M | 184.9M | 149.5M | 801.0M |
| Investing Cash Flow | 1.0B | 28.3M | -31.8M | -21.3M | -192.9M |
| Financing Cash Flow | 825.7M | -311.0M | -166.6M | -300.2M | -96.5M |