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 | 10.7B | 9.6B | 8.1B | 9.0B | 6.8B |
| Revenue Growth % | 11.4% | 17.9% | -9.7% | 31.4% | -- |
| Operating Income | 839.5M | 815.2M | 1.4B | 1.2B | 617.9M |
| Operating Margin % | 7.9% | 8.5% | 16.7% | 13.7% | 9.0% |
| Non Operating Income | 102.6M | 424.1M | 137.9M | 145.6M | 149.3M |
| Non Operating Expenses | 240.0M | 171.6M | 152.0M | 176.8M | 174.8M |
| Ordinary Income | 702.1M | 1.1B | 1.3B | 1.2B | 592.5M |
| Income Before Taxes | 702.1M | 1.1B | 1.2B | 1.1B | 488.3M |
| Income Taxes | 281.9M | 326.3M | 437.6M | 392.4M | 157.1M |
| Net Income | 452.7M | 708.8M | 812.1M | 654.1M | 304.1M |
| Net Margin % | 4.2% | 7.4% | 10.0% | 7.3% | 4.4% |
| Eps | 55.90 | 88.85 | 122.27 | 98.52 | 46.22 |
| Depreciation Amortization | 479.7M | 430.5M | 392.2M | 333.9M | 359.2M |
| 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 | 3.3B | 3.6B | 2.8B | 2.4B | 2.0B |
| Current Assets | 9.0B | 8.2B | 7.3B | 6.5B | 6.6B |
| Property Plant Equipment | 8.8B | 7.9B | 7.0B | 7.9B | 7.3B |
| Noncurrent Assets | 12.2B | 11.1B | 10.0B | 9.9B | 9.1B |
| Total Assets | 21.2B | 19.3B | 17.3B | 16.4B | 15.7B |
| Current Liabilities | 4.8B | 4.1B | 4.5B | 3.4B | 3.0B |
| Total Liabilities | 12.0B | 10.7B | 10.5B | 10.4B | 10.4B |
| Retained Earnings | 4.1B | 3.8B | 3.1B | 2.4B | 1.7B |
| Total Equity | 9.2B | 8.6B | 6.9B | 6.0B | 5.3B |
| Equity Ratio | 0.43 | 0.44 | 0.39 | 0.36 | 0.34 |
| Book Value Per Share | 1,129 | 1,044 | 1,023 | 886.12 | 795.22 |
| Num Employees | 101.00 | 104.00 | 95.00 | 80.00 | 81.00 |
| Roe | 0.05 | 0.09 | 0.13 | 0.12 | 0.06 |
| 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 | 21.9M | 1.7B | 2.0B | 2.4B | 297.2M |
| Investing Cash Flow | -1.6B | -1.6B | -1.8B | -1.5B | -2.2B |
| Financing Cash Flow | 1.3B | 638.9M | 240.7M | -534.9M | 928.5M |