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 | 15.5B | 14.2B | 13.0B | 12.3B | 11.0B |
| Revenue Growth % | 9.6% | 8.9% | 5.5% | 12.3% | -- |
| Operating Income | 707.0M | 869.7M | 1.0B | 876.9M | 478.8M |
| Operating Margin % | 4.6% | 6.1% | 8.0% | 7.1% | 4.4% |
| Non Operating Income | 44.4M | 61.2M | 56.6M | 78.4M | 38.6M |
| Non Operating Expenses | 31.9M | 20.0M | 13.8M | 20.1M | 40.6M |
| Ordinary Income | 719.6M | 910.9M | 1.1B | 935.1M | 476.9M |
| Income Before Taxes | 430.2M | 773.0M | 907.5M | 1.3B | 354.3M |
| Income Taxes | 61.2M | 73.9M | -257.4M | 115.2M | 103.3M |
| Net Income | 335.3M | 680.1M | 1.1B | 1.0B | 151.1M |
| Net Margin % | 2.2% | 4.8% | 8.5% | 8.2% | 1.4% |
| Eps | 46.86 | 93.50 | 150.67 | 133.12 | 1.95 |
| Depreciation Amortization | 227.1M | 228.6M | 212.9M | 209.1M | 250.1M |
| 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 | 5.6B | 5.8B | 5.9B | 5.3B | 3.4B |
| Current Assets | 7.6B | 7.8B | 7.8B | 7.4B | 5.6B |
| Property Plant Equipment | 553.0M | 826.3M | 736.6M | 591.2M | 487.3M |
| Noncurrent Assets | 3.7B | 4.1B | 2.1B | 1.6B | 1.4B |
| Total Assets | 11.3B | 11.9B | 9.9B | 8.9B | 7.0B |
| Current Liabilities | 4.9B | 5.1B | 4.3B | 4.0B | 2.9B |
| Total Liabilities | 5.5B | 6.0B | 4.5B | 4.3B | 3.3B |
| Retained Earnings | 4.5B | 4.8B | 4.3B | 3.4B | 2.4B |
| Total Equity | 5.8B | 5.9B | 5.5B | 4.6B | 3.7B |
| Equity Ratio | 0.41 | 0.40 | 0.43 | 0.39 | 0.39 |
| Book Value Per Share | 649.95 | 656.25 | 591.40 | 470.74 | 35.77 |
| Num Employees | 748.00 | 790.00 | 508.00 | 487.00 | 439.00 |
| Roe | 0.07 | 0.15 | 0.29 | 0.33 | 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 | 710.6M | 1.2B | 1.4B | 1.9B | 558.5M |
| Investing Cash Flow | -30.8M | -915.9M | -331.5M | 42.3M | -136.8M |
| Financing Cash Flow | -882.4M | -320.8M | -564.1M | -118.6M | -432.6M |