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 | 18.6B | 15.8B | 16.4B | 16.1B | 14.0B |
| Revenue Growth % | 17.9% | -3.5% | 1.5% | 15.3% | -- |
| Operating Income | 848.0M | 776.0M | 1.3B | 1.8B | 1.4B |
| Operating Margin % | 4.5% | 4.9% | 7.8% | 10.9% | 10.3% |
| Non Operating Income | 88.0M | 86.0M | 112.0M | 89.0M | 102.0M |
| Non Operating Expenses | 116.0M | 1.6B | 104.0M | 101.0M | 314.0M |
| Ordinary Income | 819.0M | -732.0M | 1.3B | 1.8B | 1.2B |
| Income Before Taxes | 853.0M | -678.0M | 1.3B | 1.8B | 1.2B |
| Income Taxes | 33.0M | 327.0M | 368.0M | 168.0M | 139.0M |
| Net Income | 820.0M | -1.0B | 922.0M | 1.6B | 1.1B |
| Net Margin % | 4.4% | -6.4% | 5.6% | 9.8% | 7.8% |
| Eps | 76.41 | -93.70 | 85.96 | 147.50 | 101.75 |
| Depreciation Amortization | 1.5B | 1.5B | 798.0M | 597.0M | 602.0M |
| 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 | 2.8B | 2.3B | 2.4B | 3.4B | 3.3B |
| Current Assets | 13.5B | 13.0B | 12.3B | 11.8B | 10.3B |
| Property Plant Equipment | 8.4B | 9.1B | 9.1B | 6.6B | 5.4B |
| Noncurrent Assets | 10.8B | 12.0B | 12.4B | 9.8B | 8.5B |
| Total Assets | 24.3B | 25.0B | 24.7B | 21.5B | 18.8B |
| Current Liabilities | 6.3B | 6.0B | 6.5B | 4.9B | 4.5B |
| Total Liabilities | 9.5B | 10.4B | 9.5B | 7.2B | 6.1B |
| Retained Earnings | 6.6B | 5.9B | 7.0B | 6.2B | 4.8B |
| Total Equity | 14.9B | 14.5B | 15.2B | 14.3B | 12.8B |
| Equity Ratio | 0.61 | 0.58 | 0.61 | 0.66 | 0.68 |
| Book Value Per Share | 1,384 | 1,354 | 1,414 | 1,331 | 1,188 |
| Num Employees | 315.00 | 304.00 | 306.00 | 292.00 | 272.00 |
| Roe | 0.06 | -- | 0.06 | 0.12 | 0.09 |
| 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 | 2.7B | 1.0B | 404.0M | 1.1B | 2.5B |
| Investing Cash Flow | -1.2B | -2.7B | -2.0B | -1.5B | -376.0M |
| Financing Cash Flow | -1.0B | 1.5B | 563.0M | 543.0M | -281.0M |