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 | 37.9B | 36.3B | 21.7B | 11.4B | 10.6B |
| Revenue Growth % | 4.6% | 67.3% | 89.5% | 8.4% | -- |
| Operating Income | 9.0B | 10.5B | 4.5B | 1.1B | 1.2B |
| Operating Margin % | 23.8% | 29.0% | 20.6% | 9.8% | 11.0% |
| Non Operating Income | 416.0M | 300.0M | 187.0M | 162.0M | 102.0M |
| Non Operating Expenses | 44.0M | 49.0M | 12.0M | 11.0M | 6.0M |
| Ordinary Income | 9.4B | 10.8B | 4.6B | 1.3B | 1.3B |
| Income Before Taxes | 9.4B | 10.6B | 4.6B | 1.3B | 1.2B |
| Income Taxes | 2.8B | 3.1B | 330.0M | 8.0M | 590.0M |
| Net Income | 6.6B | 7.5B | 4.3B | 1.3B | 617.0M |
| Net Margin % | 17.4% | 20.8% | 19.8% | 11.0% | 5.8% |
| Eps | 456.96 | 527.77 | 309.82 | 93.91 | 45.32 |
| Depreciation Amortization | 662.0M | 727.0M | 677.0M | 717.0M | 689.0M |
| 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 | 11.3B | 13.5B | 9.1B | 4.7B | 7.5B |
| Current Assets | 57.4B | 53.4B | 42.2B | 36.7B | 34.2B |
| Property Plant Equipment | 546.0M | 552.0M | 456.0M | 426.0M | 367.0M |
| Noncurrent Assets | 9.6B | 12.2B | 12.4B | 11.5B | 12.5B |
| Total Assets | 67.0B | 65.6B | 54.6B | 48.2B | 46.7B |
| Current Liabilities | 6.0B | 8.6B | 6.3B | 3.6B | 4.0B |
| Total Liabilities | 8.4B | 11.2B | 8.6B | 6.0B | 6.6B |
| Retained Earnings | 48.4B | 43.1B | 36.2B | 32.3B | 30.7B |
| Total Equity | 58.6B | 54.4B | 46.0B | 42.2B | 40.1B |
| Equity Ratio | 0.87 | 0.83 | 0.84 | 0.88 | 0.86 |
| Book Value Per Share | 4,179 | 3,707 | 3,233 | 3,090 | 3,010 |
| Num Employees | 211.00 | 215.00 | 208.00 | 201.00 | 198.00 |
| Roe | 0.12 | 0.15 | 0.10 | 0.03 | 0.01 |
| 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 | 6.2B | 1.7B | 1.5B | 514.0M |
| Investing Cash Flow | -4.0B | -1.4B | 5.4B | -4.0B | -5.1B |
| Financing Cash Flow | -2.7B | 317.0M | 262.0M | -214.0M | -1.2B |