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 | 6.9B | 4.6B | 3.9B | 4.1B | 4.1B |
| Revenue Growth % | 49.2% | 19.5% | -5.6% | 0.3% | -- |
| Operating Income | 677.9M | 591.9M | 618.7M | 592.9M | 513.2M |
| Operating Margin % | 9.8% | 12.8% | 16.0% | 14.5% | 12.6% |
| Non Operating Income | 16.9M | 72.3M | 10.9M | 57.8M | 22.2M |
| Non Operating Expenses | 33.6M | 1.5M | 8.6M | 3.1M | 45.0M |
| Ordinary Income | 661.2M | 662.6M | 621.0M | 647.6M | 490.4M |
| Income Before Taxes | 739.4M | 533.1M | 629.6M | 650.0M | 501.4M |
| Income Taxes | 265.9M | 184.7M | 206.3M | 177.2M | 140.8M |
| Net Income | 423.8M | 349.2M | 423.3M | 472.7M | 360.6M |
| Net Margin % | 6.1% | 7.6% | 10.9% | 11.5% | 8.8% |
| Eps | 56.93 | 46.89 | 56.54 | 61.91 | 46.60 |
| Depreciation Amortization | 187.2M | 146.4M | 119.8M | 167.6M | 275.4M |
| 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 | 3.1B | 3.3B | 4.1B | 4.2B | 3.4B |
| Current Assets | 6.2B | 4.4B | 5.3B | 5.3B | 4.7B |
| Property Plant Equipment | 1.6B | 174.4M | 52.8M | 62.4M | 44.3M |
| Noncurrent Assets | 4.4B | 1.7B | 1.4B | 1.1B | 886.0M |
| Total Assets | 10.6B | 6.1B | 6.7B | 6.4B | 5.6B |
| Current Liabilities | 4.2B | 3.1B | 3.8B | 4.0B | 3.2B |
| Total Liabilities | 6.8B | 3.4B | 4.2B | 4.2B | 3.6B |
| Retained Earnings | 3.1B | 2.7B | 2.4B | 2.0B | 1.6B |
| Total Equity | 3.8B | 2.7B | 2.5B | 2.1B | 2.0B |
| Equity Ratio | 0.29 | 0.44 | 0.37 | 0.33 | 0.35 |
| Book Value Per Share | 413.66 | 363.26 | 334.79 | 281.38 | 255.23 |
| Num Employees | 311.00 | 189.00 | 210.00 | 173.00 | 166.00 |
| Roe | 0.15 | 0.13 | 0.18 | 0.23 | 0.20 |
| 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 | -194.4M | -25.4M | 146.6M | 1.5B | 2.6B |
| Investing Cash Flow | -902.7M | -403.8M | -356.1M | -461.0M | -352.7M |
| Financing Cash Flow | 970.9M | -175.8M | -38.5M | -352.8M | -25.8M |