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 | 39.7B | 38.8B | 36.5B | 29.2B | 22.7B |
| Revenue Growth % | 2.5% | 6.2% | 25.2% | 28.7% | -- |
| Operating Income | 2.4B | 2.0B | 3.0B | 2.7B | 1.9B |
| Operating Margin % | 6.1% | 5.3% | 8.2% | 9.3% | 8.4% |
| Non Operating Income | 60.7M | 69.7M | 220.2M | 112.6M | 80.7M |
| Non Operating Expenses | 212.3M | 50.2M | 68.3M | 34.7M | 14.0M |
| Ordinary Income | 2.3B | 2.1B | 3.2B | 2.8B | 2.0B |
| Income Before Taxes | 1.6B | 854.8M | 2.0B | 2.7B | 1.5B |
| Income Taxes | 975.1M | 663.2M | 1.1B | 742.4M | 530.0M |
| Net Income | 629.5M | 176.9M | 799.5M | 1.8B | 974.5M |
| Net Margin % | 1.6% | 0.5% | 2.2% | 6.1% | 4.3% |
| Eps | 28.25 | 7.94 | 36.50 | 82.35 | 45.15 |
| Depreciation Amortization | 566.4M | 521.6M | 473.1M | 257.1M | 198.4M |
| 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 | 7.6B | 6.9B | 6.5B | 5.2B | 5.1B |
| Current Assets | 14.1B | 13.5B | 12.5B | 10.4B | 9.7B |
| Property Plant Equipment | 1.5B | 1.5B | 1.2B | 693.4M | 598.6M |
| Noncurrent Assets | 5.9B | 7.6B | 7.1B | 7.2B | 4.6B |
| Total Assets | 19.9B | 21.1B | 19.6B | 17.6B | 14.3B |
| Current Liabilities | 10.5B | 12.0B | 9.9B | 9.7B | 7.9B |
| Total Liabilities | 10.7B | 12.3B | 10.1B | 10.0B | 8.0B |
| Retained Earnings | 9.3B | 9.1B | 9.4B | 9.0B | 7.6B |
| Total Equity | 9.3B | 8.9B | 9.5B | 7.6B | 6.3B |
| Equity Ratio | 0.45 | 0.40 | 0.45 | 0.40 | 0.40 |
| Book Value Per Share | 401.76 | 377.80 | 395.65 | 323.81 | 263.32 |
| Num Employees | 1,759 | 1,870 | 1,746 | 1,683 | 1,431 |
| Roe | 0.07 | 0.02 | 0.10 | 0.28 | 0.18 |
| 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 | 1.8B | 2.9B | 3.1B | 1.4B |
| Investing Cash Flow | -5.1M | -2.4B | -1.9B | -2.5B | -1.8B |
| Financing Cash Flow | -2.6B | 934.1M | 141.5M | -546.6M | 1.7B |