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 | 11.6B | 10.1B | 8.7B | 8.1B | 7.5B |
| Revenue Growth % | 14.1% | 15.9% | 7.7% | 8.5% | -- |
| Operating Income | 2.3B | 2.1B | 1.8B | 2.1B | 1.8B |
| Operating Margin % | 19.6% | 20.8% | 20.9% | 26.2% | 23.6% |
| Non Operating Income | 297.9M | 407.8M | 647.3M | 293.7M | 409.7M |
| Non Operating Expenses | 1.7M | 9.0M | 19.5M | 19.8M | 19.4M |
| Ordinary Income | 2.6B | 2.5B | 2.5B | 2.4B | 2.2B |
| Income Before Taxes | 2.6B | 2.5B | 8.1B | 2.5B | 2.2B |
| Income Taxes | 894.6M | 888.5M | 2.6B | 762.5M | 674.0M |
| Net Income | 1.6B | 1.6B | 5.4B | 1.5B | 1.3B |
| Net Margin % | 14.2% | 15.7% | 62.2% | 17.9% | 17.6% |
| Eps | 18.37 | 17.72 | 60.70 | 16.22 | 15.34 |
| Depreciation Amortization | 432.8M | 399.5M | 434.0M | 449.8M | 400.7M |
| 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 | 4.0B | 3.6B | 2.1B | 5.2B | 4.9B |
| Current Assets | 7.2B | 6.5B | 14.0B | 7.6B | 6.4B |
| Property Plant Equipment | 268.5M | 314.0M | 345.8M | 150.0M | 242.0M |
| Noncurrent Assets | 11.1B | 12.1B | 7.4B | 6.4B | 7.8B |
| Total Assets | 18.3B | 18.6B | 21.4B | 14.1B | 14.2B |
| Current Liabilities | 2.7B | 2.4B | 4.4B | 1.8B | 1.8B |
| Total Liabilities | 2.8B | 2.5B | 4.6B | 1.8B | 1.8B |
| Retained Earnings | 7.7B | 8.0B | 8.3B | 4.4B | 4.5B |
| Total Equity | 15.4B | 16.1B | 16.8B | 12.3B | 12.4B |
| Equity Ratio | 0.83 | 0.86 | 0.77 | 0.84 | 0.85 |
| Book Value Per Share | 169.98 | 178.03 | 183.79 | 131.64 | 133.95 |
| Num Employees | 119.00 | 122.00 | 138.00 | 113.00 | 115.00 |
| Roe | 0.11 | 0.10 | 0.34 | 0.14 | 0.13 |
| 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 | 2.0B | 8.8B | 2.6B | 1.1B | 2.1B |
| Investing Cash Flow | 359.6M | -5.5B | -3.5B | 1.3B | -1.2B |
| Financing Cash Flow | -2.0B | -2.1B | -1.9B | -2.1B | -391.3M |