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 | 7.9B | 8.8B | 6.4B | 4.9B | 3.5B |
| Revenue Growth % | -11.2% | 37.4% | 30.4% | 39.6% | -- |
| Operating Income | 908.0M | 1.4B | 742.8M | 185.8M | -81.3M |
| Operating Margin % | 11.6% | 16.2% | 11.5% | 3.8% | -2.3% |
| Non Operating Income | 62.0M | 25.7M | 29.6M | 101.1M | 172.0M |
| Non Operating Expenses | 12.3M | 25.3M | 3.4M | 3.9M | 3.8M |
| Ordinary Income | 957.7M | 1.4B | 769.0M | 283.0M | 86.9M |
| Income Before Taxes | 957.3M | 1.4B | 769.1M | 277.5M | 104.6M |
| Income Taxes | 380.6M | 367.3M | 85.8M | 54.1M | 100.8M |
| Net Income | 576.7M | 1.1B | 683.3M | 223.4M | 3.8M |
| Net Margin % | 7.3% | 12.1% | 10.6% | 4.5% | 0.1% |
| Eps | 412.67 | 762.69 | 490.11 | 161.08 | 2.76 |
| Depreciation Amortization | 107.6M | 98.8M | 94.8M | 99.1M | 99.2M |
| 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 | 3.5B | 4.2B | 3.8B | 2.3B | 2.8B |
| Current Assets | 7.7B | 9.6B | 7.9B | 6.9B | 6.5B |
| Property Plant Equipment | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B |
| Noncurrent Assets | 2.7B | 2.4B | 2.0B | 1.7B | 1.7B |
| Total Assets | 10.4B | 12.0B | 9.9B | 8.6B | 8.2B |
| Current Liabilities | 3.1B | 4.8B | 3.7B | 2.7B | 2.3B |
| Total Liabilities | 3.5B | 5.2B | 4.1B | 3.3B | 3.1B |
| Retained Earnings | 6.4B | 6.0B | 5.1B | 4.5B | 4.4B |
| Total Equity | 6.9B | 6.9B | 5.8B | 5.3B | 5.1B |
| Equity Ratio | 0.66 | 0.57 | 0.59 | 0.61 | 0.62 |
| Book Value Per Share | 5,334 | 4,838 | 4,217 | 3,774 | 3,679 |
| Num Employees | 164.00 | 156.00 | 157.00 | 160.00 | 156.00 |
| Roe | 0.08 | 0.17 | 0.12 | 0.04 | 0.00 |
| 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 | 60.9M | 1.7B | 1.4B | -463.3M | 336.1M |
| Investing Cash Flow | 307.0M | -1.2B | -787.1M | 68.3M | 80.6M |
| Financing Cash Flow | -629.6M | -479.9M | -164.6M | -76.8M | 360.1M |