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 | 14.8B | 14.0B | 14.1B | 12.4B | 10.8B |
| Revenue Growth % | 5.6% | -0.9% | 14.2% | 14.8% | -- |
| Operating Income | 591.3M | 261.5M | 388.3M | 748.9M | 612.9M |
| Operating Margin % | 4.0% | 1.9% | 2.8% | 6.1% | 5.7% |
| Non Operating Income | 8.4M | 12.3M | 10.2M | 14.4M | 5.1M |
| Non Operating Expenses | 75.4M | 62.7M | 62.4M | 50.5M | 40.5M |
| Ordinary Income | 524.3M | 211.1M | 336.1M | 712.8M | 577.6M |
| Income Before Taxes | 825.6M | 211.1M | 329.1M | 712.7M | 577.6M |
| Income Taxes | 274.9M | 59.8M | 93.3M | 232.4M | 198.0M |
| Net Income | 550.8M | 151.3M | 235.8M | 480.3M | 379.6M |
| Net Margin % | 3.7% | 1.1% | 1.7% | 3.9% | 3.5% |
| Eps | 137.72 | 37.83 | 58.97 | 240.18 | 189.83 |
| Depreciation Amortization | 20.1M | 20.2M | 22.6M | 17.3M | 19.0M |
| 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 | 3.2B | 2.4B | 2.7B | 2.0B | 2.2B |
| Current Assets | 9.3B | 7.0B | 8.0B | 7.2B | 6.3B |
| Property Plant Equipment | 225.3M | 778.8M | 396.1M | 231.1M | 215.6M |
| Noncurrent Assets | 339.9M | 882.7M | 495.9M | 332.2M | 303.2M |
| Total Assets | 9.6B | 7.9B | 8.5B | 7.6B | 6.6B |
| Current Liabilities | 5.5B | 3.8B | 4.7B | 3.9B | 3.1B |
| Total Liabilities | 5.6B | 4.4B | 5.1B | 4.4B | 3.8B |
| Retained Earnings | 3.7B | 3.2B | 3.1B | 3.0B | 2.6B |
| Total Equity | 4.0B | 3.5B | 3.4B | 3.2B | 2.8B |
| Equity Ratio | 0.41 | 0.44 | 0.40 | 0.42 | 0.43 |
| Book Value Per Share | 993.66 | 868.44 | 840.61 | 1,611 | 1,411 |
| Num Employees | 102.00 | 102.00 | 98.00 | 86.00 | 77.00 |
| Roe | 0.15 | 0.04 | 0.07 | 0.16 | 0.14 |
| 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 | -736.5M | 791.4M | 46.9M | -521.4M | -34.3M |
| Investing Cash Flow | 840.4M | -411.6M | -195.0M | -30.0M | -16.3M |
| Financing Cash Flow | 672.5M | -592.2M | 777.5M | 418.8M | 871.9M |