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 | 65.7B | 67.7B | 67.7B | 54.5B | 42.7B |
| Revenue Growth % | -2.9% | -0.1% | 24.1% | 27.7% | -- |
| Operating Income | 5.9B | 5.2B | 4.2B | 9.6B | 7.8B |
| Operating Margin % | 9.0% | 7.6% | 6.3% | 17.7% | 18.2% |
| Non Operating Income | 520.0M | 559.0M | 259.0M | 539.0M | 256.0M |
| Non Operating Expenses | 469.0M | 351.0M | 436.0M | 34.0M | 88.0M |
| Ordinary Income | 5.9B | 5.4B | 4.1B | 10.1B | 7.9B |
| Income Before Taxes | 11.0B | 5.9B | 3.8B | 10.0B | 5.8B |
| Income Taxes | 3.4B | 1.7B | 1.4B | 3.3B | 2.3B |
| Net Income | 7.6B | 4.2B | 2.7B | 6.6B | 3.5B |
| Net Margin % | 11.6% | 6.2% | 4.0% | 12.2% | 8.2% |
| Eps | 186.76 | 102.38 | 60.98 | 147.71 | 78.19 |
| Depreciation Amortization | 2.8B | 2.4B | 1.9B | 1.7B | 1.7B |
| 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 | 27.5B | 21.8B | 21.9B | 33.8B | 26.4B |
| Current Assets | 37.1B | 31.1B | 36.0B | 42.3B | 33.7B |
| Property Plant Equipment | 681.0M | 1.0B | 619.0M | 634.0M | 621.0M |
| Noncurrent Assets | 19.9B | 17.9B | 16.0B | 13.9B | 12.9B |
| Total Assets | 56.9B | 49.0B | 52.0B | 56.2B | 46.6B |
| Current Liabilities | 16.5B | 14.1B | 14.9B | 13.5B | 8.3B |
| Total Liabilities | 19.3B | 16.8B | 16.8B | 15.1B | 9.8B |
| Retained Earnings | 48.3B | 43.7B | 42.5B | 43.1B | 39.4B |
| Total Equity | 37.6B | 32.2B | 35.1B | 41.2B | 36.9B |
| Equity Ratio | 0.65 | 0.65 | 0.67 | 0.72 | 0.78 |
| Book Value Per Share | 905.56 | 777.70 | 816.84 | 903.89 | 810.66 |
| Num Employees | 3,430 | 3,317 | 3,380 | 2,928 | 2,853 |
| Roe | 0.22 | 0.13 | 0.07 | 0.17 | 0.10 |
| 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 | 8.1B | 6.4B | 4.4B | 11.5B | 5.7B |
| Investing Cash Flow | -843.0M | -4.1B | -4.2B | -3.1B | -2.1B |
| Financing Cash Flow | -3.0B | -7.9B | -9.2B | -1.8B | -5.0B |