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 | 11.8B | 9.3B | 8.0B | 7.7B | 5.9B |
| Revenue Growth % | 27.8% | 16.2% | 4.1% | 29.4% | -- |
| Operating Income | 551.7M | 376.3M | 810.6M | 843.5M | 168.4M |
| Operating Margin % | 4.7% | 4.1% | 10.2% | 11.0% | 2.8% |
| Non Operating Income | 49.3M | 36.5M | 17.7M | 17.4M | 11.0M |
| Non Operating Expenses | 1.2M | 10.8M | 63.2M | 49.4M | 9.0M |
| Ordinary Income | 599.9M | 402.0M | 765.0M | 811.5M | 170.4M |
| Income Before Taxes | 518.3M | 501.6M | 535.5M | 811.5M | 170.4M |
| Income Taxes | 177.0M | 151.5M | 136.1M | 261.5M | 63.0M |
| Net Income | 341.3M | 350.1M | 399.4M | 550.0M | 107.3M |
| Net Margin % | 2.9% | 3.8% | 5.0% | 7.2% | 1.8% |
| Eps | 70.19 | 72.17 | 82.45 | 113.53 | 22.16 |
| Depreciation Amortization | 845.9M | 775.2M | 734.2M | 698.9M | 654.4M |
| 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 | 2.5B | 2.5B | 3.3B | 3.9B | 2.9B |
| Current Assets | 5.1B | 4.8B | 4.7B | 5.4B | 4.1B |
| Property Plant Equipment | 285.6M | 270.6M | 176.0M | 144.3M | 162.1M |
| Noncurrent Assets | 4.2B | 3.8B | 2.7B | 2.3B | 2.1B |
| Total Assets | 9.3B | 8.5B | 7.5B | 7.7B | 6.2B |
| Current Liabilities | 3.2B | 2.6B | 2.2B | 2.5B | 1.6B |
| Total Liabilities | 4.2B | 3.6B | 2.8B | 3.2B | 2.2B |
| Retained Earnings | 4.0B | 3.8B | 3.7B | 3.5B | 3.0B |
| Total Equity | 5.1B | 4.9B | 4.7B | 4.5B | 4.0B |
| Equity Ratio | 0.55 | 0.58 | 0.63 | 0.59 | 0.65 |
| Book Value Per Share | 1,052 | 1,014 | 975.42 | 928.23 | 826.50 |
| Num Employees | 483.00 | 474.00 | 249.00 | 233.00 | 230.00 |
| Roe | 0.07 | 0.07 | 0.09 | 0.13 | 0.03 |
| 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 | 876.6M | 910.6M | 2.0B | 555.9M |
| Investing Cash Flow | -1.2B | -1.7B | -1.3B | -899.9M | -822.2M |
| Financing Cash Flow | -215.2M | -222.3M | -169.7M | -53.3M | -121.4M |