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 | 21.6B | 19.2B | 19.7B | 16.9B | 8.1B |
| Revenue Growth % | 12.1% | -2.2% | 16.2% | 109.9% | -- |
| Operating Income | 3.5B | 2.6B | 2.2B | 1.6B | 836.1M |
| Operating Margin % | 16.3% | 13.5% | 11.3% | 9.7% | 10.4% |
| Non Operating Income | 65.5M | 58.3M | 56.3M | 60.7M | 80.4M |
| Non Operating Expenses | 22.4M | 16.2M | 11.9M | 11.0M | 6.8M |
| Ordinary Income | 3.6B | 2.6B | 2.3B | 1.7B | 909.7M |
| Income Before Taxes | 3.6B | 2.6B | 2.3B | 1.7B | 915.5M |
| Income Taxes | 1.2B | 825.6M | 668.1M | 521.1M | 338.7M |
| Net Income | 2.4B | 1.8B | 1.6B | 1.2B | 576.8M |
| Net Margin % | 11.1% | 9.4% | 8.2% | 6.9% | 7.1% |
| Eps | 204.66 | 146.73 | 130.72 | 94.18 | 46.53 |
| Depreciation Amortization | 265.4M | 229.7M | 183.8M | 164.3M | 119.8M |
| 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 | 6.9B | 9.7B | 9.6B | 10.6B | 10.5B |
| Current Assets | 25.2B | 23.0B | 21.6B | 23.2B | 16.7B |
| Property Plant Equipment | 5.2B | 4.6B | 4.4B | 4.5B | 3.9B |
| Noncurrent Assets | 7.4B | 6.9B | 6.3B | 6.1B | 5.5B |
| Total Assets | 32.6B | 29.9B | 27.9B | 29.3B | 22.2B |
| Current Liabilities | 10.1B | 8.8B | 7.9B | 10.6B | 4.1B |
| Total Liabilities | 13.0B | 10.2B | 9.3B | 11.9B | 5.5B |
| Retained Earnings | 15.5B | 14.1B | 13.4B | 12.4B | 11.5B |
| Total Equity | 19.6B | 19.7B | 18.6B | 17.4B | 16.7B |
| Equity Ratio | 0.60 | 0.66 | 0.67 | 0.59 | 0.75 |
| Book Value Per Share | 1,708 | 1,600 | 1,511 | 1,416 | 1,350 |
| Num Employees | 245.00 | 238.00 | 234.00 | 232.00 | 236.00 |
| Roe | 0.12 | 0.09 | 0.09 | 0.07 | 0.03 |
| 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 | -1.5B | 1.5B | -459.2M | 1.4B | 5.2B |
| Investing Cash Flow | -815.9M | -291.8M | -55.4M | -759.4M | -363.4M |
| Financing Cash Flow | -366.8M | -1.1B | -541.0M | -439.3M | -525.0M |