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 | 10.7B | 9.9B | 8.8B | 6.3B | 4.7B |
| Revenue Growth % | 7.3% | 13.1% | 38.6% | 33.9% | -- |
| Operating Income | 4.0B | 3.6B | 3.0B | 959.1M | 44.3M |
| Operating Margin % | 37.1% | 36.3% | 33.8% | 15.1% | 0.9% |
| Non Operating Income | 38.9M | 36.2M | 40.0M | 71.3M | 71.2M |
| Non Operating Expenses | 93.1M | 85.7M | 92.5M | 92.8M | 89.0M |
| Ordinary Income | 3.9B | 3.6B | 2.9B | 937.6M | 26.5M |
| Income Before Taxes | 3.9B | 3.6B | 2.9B | 903.4M | 43.4M |
| Income Taxes | 1.4B | 1.3B | 1.1B | 335.7M | 33.3M |
| Net Income | 2.5B | 2.3B | 1.8B | 567.7M | 10.1M |
| Net Margin % | 23.8% | 23.2% | 20.5% | 8.9% | 0.2% |
| Eps | 179.36 | 163.14 | 127.48 | 40.05 | 0.71 |
| Depreciation Amortization | 853.9M | 775.5M | 766.9M | 764.4M | 684.5M |
| 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 | 5.9B | 5.6B | 4.8B | 3.3B | 3.0B |
| Current Assets | 6.7B | 6.3B | 5.5B | 3.7B | 3.6B |
| Property Plant Equipment | 18.7B | 15.7B | 15.3B | 15.9B | 16.1B |
| Noncurrent Assets | 19.5B | 16.5B | 16.1B | 16.7B | 16.9B |
| Total Assets | 26.3B | 22.9B | 21.6B | 20.4B | 20.4B |
| Current Liabilities | 4.6B | 4.1B | 4.0B | 3.3B | 2.7B |
| Total Liabilities | 13.5B | 12.4B | 13.3B | 13.9B | 14.5B |
| Retained Earnings | 10.4B | 8.1B | 6.0B | 4.2B | 3.6B |
| Total Equity | 12.7B | 10.4B | 8.3B | 6.5B | 6.0B |
| Equity Ratio | 0.48 | 0.46 | 0.38 | 0.32 | 0.29 |
| Book Value Per Share | 899.37 | 736.02 | 584.88 | 461.41 | 422.36 |
| Num Employees | 86.00 | 60.00 | 51.00 | 35.00 | 32.00 |
| Roe | 0.22 | 0.25 | 0.24 | 0.09 | 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 | 3.3B | 2.8B | 3.0B | 2.1B | -10.4M |
| Investing Cash Flow | -3.8B | -1.2B | -194.4M | -516.1M | -2.1B |
| Financing Cash Flow | 836.1M | -872.6M | -1.3B | -1.2B | 1.2B |