Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 7.4B | 7.2B | 5.7B | 4.0B |
| Revenue Growth % | 2.3% | 26.4% | 41.6% | -- |
| Operating Income | 10.8B | 8.8B | 7.5B | 6.4B |
| Operating Margin % | 146.5% | 122.8% | 130.7% | 158.0% |
| Non Operating Income | 5.0M | 0.00 | 145.0M | 0.00 |
| Non Operating Expenses | 1.0M | -- | 0.00 | 1.0M |
| Ordinary Income | 2.7B | 3.5B | 2.7B | 1.2B |
| Income Before Taxes | 10.7B | 8.7B | 7.3B | 6.2B |
| Income Taxes | 2.9B | 2.6B | 1.9B | 2.0B |
| Net Income | 7.8B | 6.2B | 5.4B | 4.2B |
| Net Margin % | 105.5% | 85.9% | 95.3% | 104.4% |
| Eps | 44.39 | 58.19 | 46.35 | 24.08 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 13.4B | 13.7B | 12.8B | 14.0B |
| Current Assets | 27.6B | 25.6B | 22.9B | 20.6B |
| Property Plant Equipment | 1.7B | 1.5B | 978.0M | 1.3B |
| Noncurrent Assets | 51.5B | 53.6B | 47.4B | 46.3B |
| Total Assets | 32.2B | 34.7B | 31.8B | 29.4B |
| Current Liabilities | 3.5B | 2.0B | 1.5B | 820.0M |
| Total Liabilities | 30.2B | 32.2B | 28.3B | 29.6B |
| Retained Earnings | 23.7B | 18.4B | 13.6B | 9.4B |
| Total Equity | 28.7B | 32.6B | 30.3B | 28.6B |
| Equity Ratio | 0.89 | 0.94 | 0.95 | 0.97 |
| Book Value Per Share | 504.17 | 560.57 | 530.04 | 515.65 |
| Num Employees | 1,560 | 1,350 | 1,047 | 842.00 |
| Roe | 0.08 | 0.11 | 0.09 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 9.7B | 8.3B | 3.7B | 7.6B |
| Investing Cash Flow | 534.0M | -3.7B | -1.4B | -328.0M |
| Financing Cash Flow | -10.6B | -3.8B | -3.4B | -1.3B |