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 | 28.9B | 21.0B | 15.2B | 13.2B | 11.7B |
| Revenue Growth % | 37.6% | 37.5% | 15.8% | 12.6% | -- |
| Operating Income | 5.1B | 2.2B | 442.1M | 576.2M | 429.1M |
| Operating Margin % | 17.6% | 10.4% | 2.9% | 4.4% | 3.7% |
| Non Operating Income | 359.4M | 1.4B | 278.4M | 68.9M | 6.5M |
| Non Operating Expenses | 29.0M | 32.0M | 38.4M | 32.0M | 35.0M |
| Ordinary Income | 5.4B | 3.5B | 682.0M | 613.1M | 400.6M |
| Income Before Taxes | 5.5B | 3.4B | 704.5M | 609.9M | 375.7M |
| Income Taxes | 1.1B | 818.7M | -104.4M | 61.6M | 52.3M |
| Net Income | 4.3B | 2.5B | 808.8M | 548.3M | 323.5M |
| Net Margin % | 15.0% | 12.2% | 5.3% | 4.2% | 2.8% |
| Eps | 516.01 | 911.76 | 289.40 | 196.16 | 115.73 |
| Depreciation Amortization | 651.3M | 550.6M | 457.4M | 507.3M | 505.4M |
| 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 | 7.4B | 4.3B | 4.3B | 4.1B | 2.9B |
| Current Assets | 22.8B | 20.2B | 15.2B | 13.4B | 12.6B |
| Property Plant Equipment | 8.5B | 4.0B | 4.0B | 3.2B | 3.5B |
| Noncurrent Assets | 10.2B | 4.8B | 5.2B | 4.0B | 4.3B |
| Total Assets | 33.0B | 25.0B | 20.4B | 17.4B | 16.9B |
| Current Liabilities | 15.1B | 12.1B | 10.4B | 8.5B | 6.8B |
| Total Liabilities | 19.1B | 15.3B | 13.1B | 10.7B | 10.7B |
| Retained Earnings | 9.7B | 5.8B | 3.4B | 2.7B | 2.2B |
| Total Equity | 13.9B | 9.7B | 7.3B | 6.7B | 6.2B |
| Equity Ratio | 0.42 | 0.39 | 0.36 | 0.38 | 0.37 |
| Book Value Per Share | 1,656 | 3,489 | 2,628 | 2,385 | 2,222 |
| Num Employees | 382.00 | 367.00 | 355.00 | 345.00 | 331.00 |
| Roe | 0.37 | 0.30 | 0.12 | 0.09 | 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 | 6.8B | 391.1M | 2.5B | 1.7B | -76.4M |
| Investing Cash Flow | -4.7B | -761.9M | -1.1B | -269.5M | -1.1B |
| Financing Cash Flow | 1.1B | 389.5M | -1.3B | -247.8M | 144.6M |