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 | 25.0B | 22.6B | 24.5B | 21.1B | 17.0B |
| Revenue Growth % | 10.7% | -7.9% | 16.0% | 24.2% | -- |
| Operating Income | 559.8M | 440.3M | 488.2M | 302.3M | 157.6M |
| Operating Margin % | 2.2% | 1.9% | 2.0% | 1.4% | 0.9% |
| Non Operating Income | 206.4M | 221.2M | 198.2M | 189.0M | 172.3M |
| Non Operating Expenses | 8.7M | 9.8M | 12.9M | 16.4M | 16.5M |
| Ordinary Income | 757.6M | 651.7M | 673.5M | 474.9M | 313.5M |
| Income Before Taxes | 757.6M | 651.7M | 673.5M | 844.9M | 316.2M |
| Income Taxes | 230.1M | 159.8M | 189.0M | 266.3M | 78.5M |
| Net Income | 527.4M | 491.9M | 484.6M | 578.6M | 237.8M |
| Net Margin % | 2.1% | 2.2% | 2.0% | 2.7% | 1.4% |
| Eps | 154.78 | 144.75 | 141.83 | 167.29 | 68.47 |
| Depreciation Amortization | 12.7M | 13.8M | 14.2M | 21.8M | 24.2M |
| 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 | 1.9B | 2.2B | 1.5B | 1.2B | 1.3B |
| Current Assets | 10.8B | 11.1B | 9.6B | 9.4B | 7.7B |
| Property Plant Equipment | 159.0M | 163.7M | 176.2M | 179.6M | 192.6M |
| Noncurrent Assets | 6.3B | 5.7B | 5.2B | 5.1B | 6.9B |
| Total Assets | 17.1B | 16.8B | 14.8B | 14.5B | 14.6B |
| Current Liabilities | 6.6B | 7.3B | 6.1B | 6.3B | 5.2B |
| Total Liabilities | 8.2B | 8.7B | 7.4B | 7.5B | 7.0B |
| Retained Earnings | 5.1B | 4.7B | 4.3B | 4.0B | 3.4B |
| Total Equity | 8.9B | 8.1B | 7.4B | 7.0B | 7.6B |
| Equity Ratio | 0.52 | 0.48 | 0.50 | 0.48 | 0.52 |
| Book Value Per Share | 2,620 | 2,392 | 2,172 | 2,012 | 2,202 |
| Num Employees | 77.00 | 76.00 | 76.00 | 74.00 | 74.00 |
| Roe | 0.06 | 0.06 | 0.07 | 0.08 | 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 | -171.6M | 818.3M | 644.6M | -398.4M | 324.8M |
| Investing Cash Flow | -21.0M | -18.4M | -30.1M | 382.7M | 39.0M |
| Financing Cash Flow | -129.3M | -172.1M | -269.3M | -62.5M | -77.0M |