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 | 37.8B | 31.6B | 25.3B | 20.0B | 17.0B |
| Revenue Growth % | 19.6% | 25.1% | 26.0% | 17.8% | -- |
| Operating Income | 4.9B | 2.8B | 622.6M | 568.6M | -2.6B |
| Operating Margin % | 13.0% | 9.0% | 2.5% | 2.8% | -15.2% |
| Non Operating Income | 152.8M | 1.1B | 689.5M | 874.9M | 199.5M |
| Non Operating Expenses | 386.8M | 324.3M | 44.6M | 58.7M | 513.0M |
| Ordinary Income | 4.7B | 3.6B | 1.3B | 1.4B | -2.9B |
| Income Before Taxes | 4.8B | 3.6B | 2.8B | 1.4B | -8.2B |
| Income Taxes | 988.5M | 352.5M | -301.8M | 779.2M | -682.9M |
| Net Income | 3.8B | 3.3B | 3.1B | 605.4M | -7.6B |
| Net Margin % | 10.1% | 10.4% | 12.5% | 3.0% | -44.4% |
| Eps | 140.98 | 112.59 | 106.24 | 20.41 | -254.83 |
| Depreciation Amortization | 523.3M | 388.2M | 244.9M | 191.6M | 734.6M |
| 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 | 17.5B | 12.5B | 13.2B | 14.3B | 12.4B |
| Current Assets | 41.5B | 40.1B | 32.3B | 28.1B | 25.8B |
| Property Plant Equipment | 4.1B | 4.0B | 3.3B | 3.2B | 3.1B |
| Noncurrent Assets | 7.8B | 7.4B | 6.5B | 5.0B | 6.0B |
| Total Assets | 49.4B | 47.7B | 38.8B | 33.1B | 31.8B |
| Current Liabilities | 8.1B | 9.3B | 7.6B | 5.4B | 9.0B |
| Total Liabilities | 17.4B | 19.0B | 11.7B | 10.0B | 9.7B |
| Retained Earnings | 27.5B | 24.6B | 21.7B | 18.8B | 18.2B |
| Total Equity | 32.0B | 28.7B | 27.2B | 23.2B | 22.1B |
| Equity Ratio | 0.65 | 0.60 | 0.70 | 0.70 | 0.70 |
| Book Value Per Share | 1,189 | 1,018 | 925.68 | 781.16 | 745.55 |
| Num Employees | 570.00 | 564.00 | 526.00 | 528.00 | 581.00 |
| Roe | 0.13 | 0.12 | 0.12 | 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 | 7.6B | -4.9B | -799.7M | 1.3B | -843.5M |
| Investing Cash Flow | -390.3M | -402.7M | 522.1M | -255.8M | -34.5M |
| Financing Cash Flow | -2.8B | 4.1B | -1.4B | 397.9M | 4.0B |