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 | 6.7B | 6.0B | 5.2B | 4.5B | 4.4B |
| Revenue Growth % | 11.1% | 15.9% | 16.1% | 0.7% | -- |
| Operating Income | 1.4B | 1.4B | 1.1B | 823.2M | 679.7M |
| Operating Margin % | 21.6% | 22.8% | 20.9% | 18.5% | 15.3% |
| Non Operating Income | 114.2M | 67.8M | 55.7M | 120.2M | 90.5M |
| Non Operating Expenses | 17.0M | 20.6M | 14.8M | 13.8M | 24.5M |
| Ordinary Income | 1.5B | 1.4B | 1.1B | 929.6M | 745.7M |
| Income Before Taxes | 1.6B | 1.4B | 1.2B | 718.0M | 767.0M |
| Income Taxes | 198.1M | 375.4M | 288.1M | 269.7M | 143.1M |
| Net Income | 1.4B | 1.0B | 867.8M | 448.3M | 623.9M |
| Net Margin % | 21.1% | 16.8% | 16.8% | 10.0% | 14.1% |
| Eps | 90.40 | 64.87 | 52.08 | 24.40 | 34.06 |
| Depreciation Amortization | 520.4M | 414.5M | 353.3M | 290.8M | 288.0M |
| 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 | 6.4B | 7.3B | 7.8B | 8.3B | 7.5B |
| Current Assets | 9.3B | 9.1B | 9.6B | 9.8B | 8.8B |
| Property Plant Equipment | 566.8M | 385.1M | 278.4M | 273.3M | 320.0M |
| Noncurrent Assets | 6.6B | 6.7B | 5.2B | 3.4B | 3.8B |
| Total Assets | 16.0B | 15.8B | 14.8B | 13.2B | 12.6B |
| Current Liabilities | 2.5B | 2.5B | 2.4B | 1.4B | 988.6M |
| Total Liabilities | 3.7B | 4.6B | 5.1B | 1.5B | 1.1B |
| Retained Earnings | 2.0B | 920.2M | 161.7M | -1.1B | -1.5B |
| Total Equity | 12.3B | 11.3B | 9.7B | 11.7B | 11.5B |
| Equity Ratio | 0.77 | 0.71 | 0.65 | 0.89 | 0.91 |
| Book Value Per Share | 788.93 | 722.82 | 625.63 | 634.94 | 626.43 |
| Num Employees | 265.00 | 253.00 | 241.00 | 237.00 | 230.00 |
| Roe | 0.12 | 0.10 | 0.08 | 0.04 | 0.06 |
| 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 | 1.4B | 1.5B | 1.3B | 1.1B | 1.2B |
| Investing Cash Flow | -1.1B | -1.3B | -2.9B | -367.8M | -402.2M |
| Financing Cash Flow | -1.2B | -978.2M | 601.3M | -- | -- |