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 | 22.2B | 19.6B | 20.0B | 16.0B | 13.3B |
| Revenue Growth % | 13.5% | -2.2% | 24.9% | 20.2% | -- |
| Operating Income | 2.7B | 2.3B | 1.7B | 344.8M | 21.7M |
| Operating Margin % | 12.3% | 11.7% | 8.6% | 2.2% | 0.2% |
| Non Operating Income | 84.3M | 63.5M | 139.5M | 223.3M | 59.2M |
| Non Operating Expenses | 37.6M | 93.0M | 19.2M | 14.3M | 10.6M |
| Ordinary Income | 2.8B | 2.3B | 1.8B | 553.8M | 70.3M |
| Income Before Taxes | 2.8B | 2.3B | 1.9B | 1.3B | 62.1M |
| Income Taxes | 805.9M | 750.7M | 725.5M | 355.4M | 192.7M |
| Net Income | 2.0B | 1.5B | 1.2B | 958.5M | -130.6M |
| Net Margin % | 8.8% | 7.9% | 6.1% | 6.0% | -1.0% |
| Eps | 206.29 | 165.32 | 135.11 | 100.02 | -13.25 |
| Depreciation Amortization | 424.6M | 363.2M | 474.8M | 282.1M | 189.1M |
| 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 | 6.6B | 7.4B | 4.9B | 3.1B | 3.2B |
| Current Assets | 11.5B | 11.6B | 9.9B | 7.8B | 6.5B |
| Property Plant Equipment | 226.4M | 232.3M | 226.3M | 232.9M | 137.9M |
| Noncurrent Assets | 2.7B | 3.1B | 3.0B | 3.6B | 2.3B |
| Total Assets | 14.2B | 14.7B | 12.9B | 11.4B | 8.8B |
| Current Liabilities | 5.2B | 6.1B | 6.0B | 6.2B | 3.1B |
| Total Liabilities | 6.6B | 7.9B | 7.2B | 7.1B | 4.2B |
| Retained Earnings | 6.6B | 5.7B | 4.7B | 3.7B | 2.9B |
| Total Equity | 7.6B | 6.8B | 5.7B | 4.2B | 4.6B |
| Equity Ratio | 0.54 | 0.46 | 0.44 | 0.37 | 0.52 |
| Book Value Per Share | 802.96 | 724.31 | 609.63 | 484.26 | 463.06 |
| Num Employees | 1,053 | 908.00 | 893.00 | 872.00 | 690.00 |
| Roe | 0.27 | 0.25 | 0.24 | 0.22 | -0.03 |
| 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 | 1.7B | 2.5B | 1.7B | -118.8M | -189.6M |
| Investing Cash Flow | -429.3M | -495.7M | 227,000 | -359.3M | -703.4M |
| Financing Cash Flow | -2.1B | 447.2M | 135.2M | 276.7M | 722.0M |