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 | 34.2B | 31.8B | 26.1B | 19.4B | 16.5B |
| Revenue Growth % | 7.5% | 21.7% | 34.6% | 17.3% | -- |
| Operating Income | 2.8B | 3.3B | 2.3B | 1.1B | -980.2M |
| Operating Margin % | 8.2% | 10.4% | 8.7% | 5.4% | -5.9% |
| Non Operating Income | 254.5M | 374.6M | 251.9M | 256.6M | 213.7M |
| Non Operating Expenses | 222.5M | 182.1M | 211.5M | 223.9M | 244.2M |
| Ordinary Income | 2.8B | 3.5B | 2.3B | 1.1B | -1.0B |
| Income Before Taxes | 2.6B | 3.1B | 1.9B | 930.3M | -2.4B |
| Income Taxes | 864.9M | 873.7M | 235.5M | -50.8M | 19.9M |
| Net Income | 1.8B | 2.2B | 1.6B | 923.7M | -2.4B |
| Net Margin % | 5.1% | 6.9% | 6.2% | 4.8% | -14.5% |
| Eps | 58.35 | 72.87 | 57.05 | 34.91 | -100.08 |
| Depreciation Amortization | 928.7M | 877.0M | 879.9M | 859.9M | 798.3M |
| 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 | 7.2B | 5.9B | 6.7B | 4.8B | 4.0B |
| Current Assets | 9.8B | 8.6B | 8.9B | 6.7B | 5.8B |
| Property Plant Equipment | 5.8B | 5.6B | 5.5B | 5.7B | 7.2B |
| Noncurrent Assets | 8.8B | 8.7B | 8.6B | 8.6B | 9.8B |
| Total Assets | 18.5B | 17.2B | 17.5B | 15.3B | 15.7B |
| Current Liabilities | 4.8B | 4.8B | 6.7B | 7.3B | 8.5B |
| Total Liabilities | 7.9B | 8.0B | 9.8B | 11.5B | 14.4B |
| Retained Earnings | 3.9B | 2.8B | 1.3B | -366.9M | -1.1B |
| Total Equity | 10.7B | 9.3B | 7.6B | 3.8B | 1.3B |
| Equity Ratio | 0.57 | 0.54 | 0.44 | 0.25 | 0.08 |
| Book Value Per Share | 354.42 | 307.99 | 254.77 | 140.69 | 54.80 |
| Num Employees | 624.00 | 581.00 | 498.00 | 505.00 | 537.00 |
| Roe | 0.18 | 0.26 | 0.28 | 0.36 | -- |
| 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 | 3.1B | 3.9B | 2.9B | 1.7B | -651.8M |
| Investing Cash Flow | -1.6B | -2.4B | -968.0M | -923.1M | -1.2B |
| Financing Cash Flow | -829.0M | -3.6B | -71.8M | -167.2M | 2.0B |