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 | 7.6B | 6.8B | 6.6B | 6.7B | 5.4B |
| Revenue Growth % | 11.0% | 3.2% | -1.3% | 25.0% | -- |
| Operating Income | 2.3B | 1.6B | 1.6B | 2.2B | 1.7B |
| Operating Margin % | 30.5% | 24.0% | 24.7% | 33.0% | 32.1% |
| Non Operating Income | 126.3M | 244.9M | 200.7M | 65.7M | 38.8M |
| Non Operating Expenses | 3.9M | -- | -- | -- | 115,000 |
| Ordinary Income | 2.4B | 1.9B | 1.8B | 2.3B | 1.8B |
| Income Before Taxes | 2.5B | 1.9B | 1.9B | 2.3B | 1.8B |
| Income Taxes | 585.4M | 530.3M | 572.9M | 721.6M | 574.7M |
| Net Income | 1.9B | 1.3B | 1.3B | 1.6B | 1.2B |
| Net Margin % | 25.5% | 19.8% | 19.7% | 23.8% | 22.3% |
| Eps | 156.06 | 109.65 | 96.53 | 103.20 | 77.98 |
| Depreciation Amortization | 115.5M | 125.1M | 173.3M | 132.5M | 138.1M |
| 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 | 6.5B | 5.8B | 5.2B | 10.3B | 8.4B |
| Current Assets | 9.7B | 7.8B | 6.9B | 11.8B | 10.2B |
| Property Plant Equipment | 50.9M | 61.7M | 72.9M | 37.8M | 22.2M |
| Noncurrent Assets | 1.6B | 1.9B | 1.7B | 1.7B | 1.7B |
| Total Assets | 11.4B | 9.7B | 8.6B | 13.5B | 11.9B |
| Current Liabilities | 2.0B | 1.8B | 1.5B | 1.8B | 1.4B |
| Total Liabilities | 2.5B | 2.2B | 1.9B | 2.2B | 1.9B |
| Retained Earnings | 12.4B | 11.1B | 10.4B | 9.8B | 8.7B |
| Total Equity | 8.9B | 7.6B | 6.7B | 11.3B | 10.0B |
| Equity Ratio | 0.77 | 0.75 | 0.75 | 0.82 | 0.83 |
| Book Value Per Share | 704.97 | 593.25 | 525.50 | 719.53 | 642.53 |
| Num Employees | 258.00 | 241.00 | 216.00 | 201.00 | 206.00 |
| Roe | 0.24 | 0.20 | 0.15 | 0.15 | 0.12 |
| 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 | 1.5B | 1.4B | 1.1B | 2.3B | 908.6M |
| Investing Cash Flow | -317.0M | -236.6M | -198.6M | -94.6M | -150.3M |
| Financing Cash Flow | -531.3M | -571.6M | -6.0B | -396.9M | -582.2M |