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 | 20.6B | 16.4B | 15.4B | 13.9B | 11.8B |
| Revenue Growth % | 26.1% | 6.4% | 10.9% | 17.9% | -- |
| Operating Income | 877.5M | 618.1M | 153.4M | -135,000 | -453.2M |
| Operating Margin % | 4.3% | 3.8% | 1.0% | -0.0% | -3.9% |
| Non Operating Income | 19.2M | 24.3M | 496.4M | 552.1M | 273.2M |
| Non Operating Expenses | 7.3M | 22.6M | 86.1M | 424,000 | 22.0M |
| Ordinary Income | 889.3M | 619.9M | 563.8M | 551.5M | -202.0M |
| Income Before Taxes | 569.0M | 454.7M | 573.7M | 491.6M | -101.0M |
| Income Taxes | 237.3M | 163.1M | 230.2M | -67.1M | 109.9M |
| Net Income | 287.6M | 280.2M | 348.3M | 573.6M | -210.8M |
| Net Margin % | 1.4% | 1.7% | 2.3% | 4.1% | -1.8% |
| Eps | 17.26 | 33.41 | 41.71 | 51.77 | -18.61 |
| Depreciation Amortization | 220.6M | 246.0M | 180.4M | 179.7M | 203.1M |
| 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 | 6.5B | 3.1B | 2.7B | 2.0B | 2.8B |
| Current Assets | 10.3B | 5.4B | 5.3B | 4.6B | 4.6B |
| Property Plant Equipment | 1.2B | 788.2M | 886.8M | 955.5M | 911.6M |
| Noncurrent Assets | 5.7B | 2.7B | 2.5B | 2.7B | 2.6B |
| Total Assets | 16.0B | 8.2B | 7.8B | 7.3B | 7.2B |
| Current Liabilities | 7.1B | 3.5B | 3.3B | 3.1B | 2.3B |
| Total Liabilities | 7.9B | 4.2B | 4.1B | 3.9B | 3.1B |
| Retained Earnings | 2.3B | 2.2B | 2.0B | 1.7B | 1.2B |
| Total Equity | 8.1B | 3.9B | 3.7B | 3.4B | 4.1B |
| Equity Ratio | 0.50 | 0.48 | 0.47 | 0.46 | 0.57 |
| Book Value Per Share | 484.82 | 468.18 | 441.52 | 403.83 | 359.47 |
| Num Employees | 356.00 | 238.00 | 241.00 | 250.00 | 242.00 |
| Roe | 0.05 | 0.07 | 0.10 | 0.15 | -0.05 |
| 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 | 1.3B | 1.2B | 891.6M | 845.8M | 347.5M |
| Investing Cash Flow | -640.2M | -609.5M | -124.1M | -309.0M | 19.8M |
| Financing Cash Flow | -352.4M | -90.4M | -97.7M | -1.4B | -107.2M |