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 | 9.6B | 9.6B | 7.5B | 7.6B | 7.7B |
| Revenue Growth % | -0.7% | 27.9% | -0.6% | -1.9% | -- |
| Operating Income | 2.1B | 2.1B | 964.6M | 118.9M | 412.3M |
| Operating Margin % | 22.0% | 22.1% | 12.8% | 1.6% | 5.3% |
| Non Operating Income | 52.3M | 45.4M | 40.9M | 22.4M | 24.8M |
| Non Operating Expenses | 5.2M | 22.1M | 6.1M | 17.8M | 14.0M |
| Ordinary Income | 2.2B | 2.2B | 999.5M | 123.4M | 423.1M |
| Income Before Taxes | 2.3B | 2.2B | 1.0B | 454.0M | 448.7M |
| Income Taxes | 731.0M | 640.6M | 320.1M | 158.2M | 136.2M |
| Net Income | 1.6B | 1.5B | 685.1M | 295.8M | 312.5M |
| Net Margin % | 16.2% | 16.0% | 9.1% | 3.9% | 4.1% |
| Eps | 108.90 | 108.13 | 48.12 | 20.78 | 21.95 |
| Depreciation Amortization | 234.2M | 185.5M | 193.7M | 219.0M | 246.6M |
| 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 | 4.5B | 4.5B | 4.3B | 3.5B | 2.9B |
| Current Assets | 10.5B | 10.8B | 9.3B | 8.2B | 8.3B |
| Property Plant Equipment | 2.1B | 1.8B | 1.6B | 1.5B | 1.6B |
| Noncurrent Assets | 4.8B | 3.8B | 3.4B | 3.2B | 3.0B |
| Total Assets | 15.2B | 14.7B | 12.7B | 11.4B | 11.3B |
| Current Liabilities | 2.0B | 2.9B | 2.5B | 1.7B | 2.0B |
| Total Liabilities | 2.7B | 3.6B | 3.3B | 2.6B | 2.8B |
| Retained Earnings | 9.8B | 8.4B | 7.0B | 6.3B | 6.1B |
| Total Equity | 12.6B | 11.1B | 9.4B | 8.8B | 8.6B |
| Equity Ratio | 0.82 | 0.76 | 0.74 | 0.77 | 0.75 |
| Book Value Per Share | 882.30 | 779.37 | 663.03 | 617.57 | 600.64 |
| Num Employees | 264.00 | 290.00 | 302.00 | 334.00 | 340.00 |
| Roe | 0.13 | 0.15 | 0.08 | 0.03 | 0.04 |
| 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 | 1.3B | 748.9M | 1.3B | 803.9M | 721.5M |
| Investing Cash Flow | -884.9M | -331.6M | -297.7M | -100.3M | -169.2M |
| Financing Cash Flow | -384.3M | -245.0M | -201.2M | -125.1M | -274.5M |