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 | 12.7B | 13.1B | 12.6B | 11.6B | 9.9B |
| Revenue Growth % | -2.5% | 4.1% | 8.6% | 16.3% | -- |
| Operating Income | 1.2B | 887.3M | 1.0B | 1.5B | 1.3B |
| Operating Margin % | 9.6% | 6.8% | 8.2% | 13.0% | 12.9% |
| Non Operating Income | 25.3M | 24.0M | 15.9M | 31.8M | 35.6M |
| Non Operating Expenses | 9.4M | 10.9M | 20.0M | 6.2M | 8.0M |
| Ordinary Income | 1.2B | 900.3M | 1.0B | 1.5B | 1.3B |
| Income Before Taxes | 1.2B | 1.1B | 892.9M | 1.5B | 1.3B |
| Income Taxes | 400.0M | 333.2M | 332.3M | 461.1M | 396.0M |
| Net Income | 830.9M | 734.9M | 560.6M | 1.0B | 912.5M |
| Net Margin % | 6.5% | 5.6% | 4.5% | 9.1% | 9.2% |
| Eps | 141.17 | 124.06 | 94.19 | 176.77 | 154.34 |
| Depreciation Amortization | 114.8M | 111.6M | 88.2M | 40.3M | 28.7M |
| 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 | 4.2B | 3.1B | 2.6B | 2.8B | 1.4B |
| Current Assets | 11.0B | 10.2B | 9.3B | 9.3B | 8.0B |
| Property Plant Equipment | 182.9M | 257.3M | 241.2M | 75.3M | 50.2M |
| Noncurrent Assets | 816.2M | 1.0B | 872.6M | 713.7M | 676.6M |
| Total Assets | 11.9B | 11.2B | 10.2B | 10.1B | 8.7B |
| Current Liabilities | 2.5B | 3.3B | 2.6B | 3.8B | 3.4B |
| Total Liabilities | 3.9B | 4.0B | 3.5B | 3.9B | 3.6B |
| Retained Earnings | 7.1B | 6.4B | 5.7B | 5.2B | 4.2B |
| Total Equity | 7.9B | 7.2B | 6.7B | 6.2B | 5.1B |
| Equity Ratio | 0.67 | 0.65 | 0.66 | 0.61 | 0.59 |
| Book Value Per Share | 1,349 | 1,230 | 1,119 | 1,035 | 863.16 |
| Num Employees | 245.00 | 320.00 | 298.00 | 251.00 | 202.00 |
| Roe | 0.11 | 0.11 | 0.09 | 0.19 | 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 | 1.2B | 964.3M | 315.6M | 1.4B | 546.9M |
| Investing Cash Flow | -102.4M | 11.0M | -361.4M | -94.2M | -88.9M |
| Financing Cash Flow | -9.6M | -465.5M | -156.7M | 93.7M | -207.6M |