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 | 7.5B | 7.5B | 7.1B | 6.2B | 4.4B |
| Revenue Growth % | -0.3% | 5.7% | 14.3% | 40.3% | -- |
| Operating Income | 5.7B | 5.4B | 4.2B | 3.3B | -1.1B |
| Operating Margin % | 75.4% | 71.7% | 58.7% | 53.2% | -23.9% |
| Non Operating Income | 1.1B | 2.0B | 44.0M | 1.5B | 1.5B |
| Non Operating Expenses | 35.0M | 20.0M | 16.0M | 12.0M | 15.0M |
| Ordinary Income | 1.8B | 3.0B | 1.2B | 2.3B | 2.0B |
| Income Before Taxes | 5.7B | 5.4B | 4.2B | 3.3B | -1.1B |
| Income Taxes | 1.8B | 1.6B | 1.3B | 1.0B | 889.0M |
| Net Income | 3.9B | 3.8B | 2.9B | 2.3B | -2.0B |
| Net Margin % | 51.6% | 50.5% | 41.2% | 36.3% | -44.3% |
| Eps | 13.68 | 24.31 | 7.72 | 18.56 | -10.73 |
| 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 | 14.3B | 13.2B | 10.0B | 8.6B | 7.4B |
| Current Assets | 20.0B | 18.9B | 14.3B | 10.9B | 10.0B |
| Property Plant Equipment | 233.0M | 154.0M | 142.0M | 86.0M | 101.0M |
| Noncurrent Assets | 17.6B | 15.7B | 16.1B | 10.7B | 10.1B |
| Total Assets | 17.4B | 17.4B | 17.9B | 15.0B | 14.1B |
| Current Liabilities | 4.3B | 3.5B | 5.2B | 1.7B | 1.5B |
| Total Liabilities | 17.6B | 15.1B | 14.3B | 6.7B | 7.1B |
| Retained Earnings | 20.4B | 17.2B | 13.8B | 11.2B | 9.3B |
| Total Equity | 10.0B | 11.5B | 9.3B | 10.2B | 8.6B |
| Equity Ratio | 0.57 | 0.66 | 0.52 | 0.68 | 0.61 |
| Book Value Per Share | 98.94 | 109.37 | 89.06 | 94.61 | 79.05 |
| Num Employees | 964.00 | 927.00 | 857.00 | 704.00 | 772.00 |
| Roe | 0.13 | 0.24 | 0.08 | 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 | 7.3B | 6.8B | 5.7B | 3.8B | 2.6B |
| Investing Cash Flow | -2.4B | -961.0M | -4.6B | -1.3B | -1.7B |
| Financing Cash Flow | -3.8B | -2.6B | 267.0M | -1.4B | -29.0M |