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 | 52.7B | 48.8B | 45.6B | 43.5B | 34.0B |
| Revenue Growth % | 7.8% | 7.1% | 5.0% | 28.0% | -- |
| Operating Income | 3.4B | 3.3B | 2.5B | 3.1B | 1.6B |
| Operating Margin % | 6.5% | 6.8% | 5.4% | 7.2% | 4.8% |
| Non Operating Income | 16.6M | 39.4M | 19.6M | 78.7M | 32.8M |
| Non Operating Expenses | 45.3M | 38.8M | 43.3M | 32.4M | 22.1M |
| Ordinary Income | 3.4B | 3.3B | 2.4B | 3.2B | 1.6B |
| Income Before Taxes | 3.0B | 3.3B | 2.4B | 3.2B | 1.6B |
| Income Taxes | 931.1M | 1.0B | 731.1M | 979.3M | 487.1M |
| Net Income | 2.0B | 2.3B | 1.7B | 2.2B | 1.1B |
| Net Margin % | 3.8% | 4.8% | 3.7% | 5.1% | 3.1% |
| Eps | 93.01 | 110.05 | 81.19 | 102.58 | 45.19 |
| Depreciation Amortization | 202.9M | 173.3M | 193.4M | 187.4M | 161.8M |
| 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 | 1.7B | 1.3B | 1.4B | 1.2B | 1.8B |
| Current Assets | 15.7B | 14.0B | 13.2B | 12.8B | 11.2B |
| Property Plant Equipment | 559.8M | 290.5M | 320.2M | 311.8M | 359.9M |
| Noncurrent Assets | 2.4B | 2.1B | 1.9B | 1.6B | 1.4B |
| Total Assets | 18.1B | 16.1B | 15.1B | 14.4B | 12.6B |
| Current Liabilities | 6.3B | 6.0B | 5.6B | 6.1B | 4.0B |
| Total Liabilities | 7.9B | 7.8B | 8.6B | 8.9B | 6.2B |
| Retained Earnings | 10.7B | 9.4B | 8.0B | 7.6B | 5.7B |
| Total Equity | 10.2B | 8.3B | 6.5B | 5.5B | 6.4B |
| Equity Ratio | 0.56 | 0.52 | 0.43 | 0.38 | 0.51 |
| Book Value Per Share | 466.45 | 390.44 | 307.83 | 260.52 | 270.82 |
| Num Employees | 250.00 | 244.00 | 226.00 | 215.00 | 210.00 |
| Roe | 0.22 | 0.32 | 0.28 | 0.37 | 0.18 |
| 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 | 1.2B | 2.4B | 1.2B | 1.3B | -388.6M |
| Investing Cash Flow | -847.9M | -412.7M | -444.7M | -390.5M | -439.8M |
| Financing Cash Flow | 52.5M | -2.1B | -549.1M | -1.6B | -873.1M |