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 | 16.7B | 14.3B | 13.1B | 11.4B | 10.3B |
| Revenue Growth % | 16.8% | 9.1% | 14.5% | 10.4% | -- |
| Operating Income | 1.4B | 974.3M | 1.2B | 909.9M | 731.8M |
| Operating Margin % | 8.3% | 6.8% | 9.3% | 8.0% | 7.1% |
| Non Operating Income | 99.1M | 88.2M | 162.5M | 193.4M | 179.3M |
| Non Operating Expenses | 49.2M | 51.1M | 108.4M | 116.6M | 69.4M |
| Ordinary Income | 1.4B | 1.0B | 1.3B | 986.6M | 841.7M |
| Income Before Taxes | 1.5B | 992.2M | 1.3B | 986.6M | 841.7M |
| Income Taxes | 461.2M | 326.2M | 381.0M | 324.2M | 266.1M |
| Net Income | 1.0B | 666.1M | 885.5M | 662.4M | 575.6M |
| Net Margin % | 6.2% | 4.7% | 6.8% | 5.8% | 5.6% |
| Eps | 61.35 | 39.62 | 50.33 | 37.36 | 32.29 |
| Depreciation Amortization | 54.9M | 50.0M | 36.7M | 39.6M | 19.7M |
| 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 | 4.3B | 3.3B | 3.5B | 3.5B | 2.9B |
| Current Assets | 7.0B | 5.5B | 5.1B | 4.9B | 4.4B |
| Property Plant Equipment | 412.5M | 676.8M | 666.5M | 696.9M | 446.0M |
| Noncurrent Assets | 8.6B | 8.2B | 7.8B | 7.0B | 6.0B |
| Total Assets | 15.7B | 13.7B | 12.9B | 11.9B | 10.4B |
| Current Liabilities | 3.0B | 2.4B | 2.3B | 1.9B | 1.8B |
| Total Liabilities | 11.6B | 10.4B | 9.7B | 8.6B | 7.5B |
| Retained Earnings | 4.2B | 3.5B | 3.2B | 2.5B | 2.1B |
| Total Equity | 4.0B | 3.3B | 3.2B | 3.3B | 3.0B |
| Equity Ratio | 0.26 | 0.24 | 0.25 | 0.28 | 0.28 |
| Book Value Per Share | 239.08 | 197.73 | 187.69 | 188.29 | 166.14 |
| Num Employees | 144.00 | 113.00 | 84.00 | 83.00 | 74.00 |
| Roe | 0.28 | 0.20 | 0.28 | 0.21 | 0.21 |
| 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 | 1.0B | 455.2M | 1.1B | 1.1B | 666.1M |
| Investing Cash Flow | 177.2M | -87.9M | -21.9M | -269.5M | -139.9M |
| Financing Cash Flow | -244.1M | -537.3M | -1.0B | -295.7M | -160.4M |