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 | 13.7B | 13.7B | 11.6B | 9.6B | 8.9B |
| Revenue Growth % | -0.0% | 18.6% | 20.7% | 8.1% | -- |
| Operating Income | 1.4B | 1.7B | 1.2B | 872.1M | 620.1M |
| Operating Margin % | 10.4% | 12.6% | 10.6% | 9.1% | 7.0% |
| Non Operating Income | 31.3M | 19.8M | 21.1M | 10.9M | 31.3M |
| Non Operating Expenses | 1.7M | 5.9M | 5.3M | 3.4M | 596,000 |
| Ordinary Income | 1.5B | 1.7B | 1.2B | 879.6M | 650.8M |
| Income Before Taxes | 1.5B | 1.7B | 1.2B | 949.8M | 650.8M |
| Income Taxes | 524.7M | 505.8M | 464.1M | 322.6M | 220.1M |
| Net Income | 1.0B | 1.2B | 772.1M | 627.2M | 430.7M |
| Net Margin % | 7.5% | 9.0% | 6.7% | 6.5% | 4.9% |
| Eps | 57.00 | 68.73 | 86.01 | 69.85 | 71.95 |
| Depreciation Amortization | 121.9M | 106.5M | 112.1M | 33.2M | 41.4M |
| 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 | 3.7B | 3.6B | 3.1B | 2.9B | 2.4B |
| Current Assets | 7.2B | 7.4B | 6.1B | 5.8B | 5.2B |
| Property Plant Equipment | 91.5M | 103.6M | 113.4M | 64.9M | 76.0M |
| Noncurrent Assets | 1.1B | 1.3B | 1.4B | 676.2M | 559.2M |
| Total Assets | 8.3B | 8.7B | 7.5B | 6.5B | 5.7B |
| Current Liabilities | 1.8B | 2.3B | 2.0B | 1.6B | 1.3B |
| Total Liabilities | 2.4B | 2.9B | 2.6B | 2.1B | 1.8B |
| Retained Earnings | 5.1B | 4.9B | 4.0B | 3.5B | 3.1B |
| Total Equity | 6.0B | 5.8B | 4.9B | 4.4B | 3.9B |
| Equity Ratio | 0.72 | 0.66 | 0.65 | 0.67 | 0.69 |
| Book Value Per Share | 332.75 | 320.55 | 540.34 | 486.46 | 659.26 |
| Num Employees | 563.00 | 560.00 | 550.00 | 515.00 | 503.00 |
| Roe | 0.17 | 0.23 | 0.17 | 0.15 | 0.11 |
| 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 | 829.7M | 1.1B | 981.6M | 793.7M | 398.7M |
| Investing Cash Flow | -9.3M | -122.1M | -644.4M | -106.6M | -25.2M |
| Financing Cash Flow | -771.9M | -369.3M | -286.6M | -170.8M | -161.7M |