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 | 8.2B | 9.2B | 8.6B | 7.4B | 6.0B |
| Revenue Growth % | -10.7% | 6.1% | 16.0% | 23.4% | -- |
| Operating Income | 771.9M | 2.1B | 2.2B | 1.1B | 635.5M |
| Operating Margin % | 9.4% | 22.7% | 25.1% | 14.7% | 10.5% |
| Non Operating Income | 177.1M | 23.3M | 45.3M | 20.2M | 59.2M |
| Non Operating Expenses | 19.4M | 9.9M | 10.0M | 11.7M | 17.4M |
| Ordinary Income | 929.5M | 2.1B | 2.2B | 1.1B | 677.3M |
| Income Before Taxes | 928.0M | 2.1B | 2.2B | 916.8M | 586.0M |
| Income Taxes | 190.7M | 600.2M | 629.5M | 273.3M | 186.3M |
| Net Income | 737.3M | 1.5B | 1.5B | 643.5M | 399.7M |
| Net Margin % | 9.0% | 16.3% | 17.9% | 8.6% | 6.6% |
| Eps | 95.42 | 193.50 | 200.06 | 82.78 | 51.54 |
| Depreciation Amortization | 879.3M | 922.4M | 919.1M | 929.3M | 939.6M |
| 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 | 2.4B | 3.3B | 2.3B | 2.0B | 2.0B |
| Current Assets | 7.5B | 8.6B | 7.5B | 6.3B | 5.1B |
| Property Plant Equipment | 11.1B | 8.5B | 7.2B | 6.9B | 7.0B |
| Noncurrent Assets | 12.7B | 10.1B | 7.9B | 7.6B | 7.6B |
| Total Assets | 20.2B | 18.6B | 15.4B | 14.0B | 12.8B |
| Current Liabilities | 2.3B | 3.0B | 2.7B | 2.0B | 1.3B |
| Total Liabilities | 6.6B | 5.5B | 3.7B | 3.4B | 2.7B |
| Retained Earnings | 9.6B | 9.1B | 7.8B | 6.6B | 6.1B |
| Total Equity | 13.5B | 13.1B | 11.7B | 10.6B | 10.1B |
| Equity Ratio | 0.67 | 0.70 | 0.76 | 0.76 | 0.79 |
| Book Value Per Share | 1,749 | 1,695 | 1,523 | 1,359 | 1,304 |
| Num Employees | 321.00 | 303.00 | 291.00 | 288.00 | 282.00 |
| Roe | 0.06 | 0.12 | 0.14 | 0.06 | 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 | 1.5B | 3.2B | 2.0B | 585.1M | 1.3B |
| Investing Cash Flow | -3.3B | -2.4B | -1.1B | -613.5M | -660.0M |
| Financing Cash Flow | 909.6M | 178.9M | -523.4M | 39.0M | -180.1M |