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 | 15.4B | 13.1B | 10.7B | 9.9B | 12.7B |
| Revenue Growth % | 17.9% | 21.8% | 8.1% | -22.2% | -- |
| Operating Income | 1.4B | 983.7M | 650.5M | 246.4M | 943.3M |
| Operating Margin % | 8.9% | 7.5% | 6.1% | 2.5% | 7.4% |
| Non Operating Income | 42.2M | 39.9M | 52.0M | 32.7M | 41.9M |
| Non Operating Expenses | 109.3M | 84.6M | 68.0M | 63.3M | 75.4M |
| Ordinary Income | 1.3B | 939.0M | 634.6M | 215.8M | 909.8M |
| Income Before Taxes | 1.3B | 897.2M | 626.6M | 195.7M | 889.1M |
| Income Taxes | 298.8M | 242.0M | 175.4M | 85.7M | 246.2M |
| Net Income | 1.0B | 655.2M | 451.2M | 110.0M | 642.8M |
| Net Margin % | 6.5% | 5.0% | 4.2% | 1.1% | 5.0% |
| Eps | 227.60 | 148.97 | 102.57 | 25.00 | 146.15 |
| Depreciation Amortization | 334.4M | 392.6M | 421.2M | 538.6M | 629.3M |
| 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 | 2.8B | 2.9B | 2.6B | 3.1B | 3.1B |
| Current Assets | 11.9B | 12.8B | 10.2B | 9.6B | 10.2B |
| Property Plant Equipment | 2.6B | 2.6B | 2.6B | 2.8B | 3.1B |
| Noncurrent Assets | 5.1B | 4.8B | 4.4B | 4.5B | 4.7B |
| Total Assets | 16.9B | 17.6B | 14.7B | 14.0B | 14.9B |
| Current Liabilities | 6.6B | 8.6B | 7.8B | 7.1B | 7.9B |
| Total Liabilities | 10.9B | 12.6B | 10.4B | 10.2B | 11.2B |
| Retained Earnings | 4.2B | 3.2B | 2.7B | 2.3B | 2.2B |
| Total Equity | 6.0B | 5.1B | 4.3B | 3.8B | 3.7B |
| Equity Ratio | 0.36 | 0.29 | 0.29 | 0.27 | 0.25 |
| Book Value Per Share | 1,373 | 1,153 | 972.49 | 868.07 | 836.84 |
| Num Employees | 556.00 | 555.00 | 559.00 | 579.00 | 585.00 |
| Roe | 0.18 | 0.14 | 0.11 | 0.03 | 0.19 |
| 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 | 935.6M | 348.0M | 327.2M | 754.5M | 793.0M |
| Investing Cash Flow | -475.4M | -188.7M | -209.0M | -86.7M | -132.3M |
| Financing Cash Flow | -568.8M | 169.6M | -651.8M | -576.8M | -552.7M |