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 | 16.7B | 14.6B | 12.4B | 10.4B | 10.7B |
| Revenue Growth % | 14.6% | 17.2% | 19.8% | -3.0% | -- |
| Operating Income | 1.3B | 1.1B | 717.2M | 274.5M | 23.7M |
| Operating Margin % | 7.8% | 7.4% | 5.8% | 2.6% | 0.2% |
| Non Operating Income | 32.9M | 54.6M | 27.0M | 45.2M | 444.9M |
| Non Operating Expenses | 39.4M | 26.0M | 32.2M | 35.0M | 35.0M |
| Ordinary Income | 1.3B | 1.1B | 711.9M | 284.7M | 433.7M |
| Income Before Taxes | 1.2B | 1.1B | 692.8M | 215.6M | 122.2M |
| Income Taxes | 254.3M | 407.1M | 260.1M | 86.8M | 251.5M |
| Net Income | 917.2M | 647.0M | 432.6M | 128.9M | -129.3M |
| Net Margin % | 5.5% | 4.4% | 3.5% | 1.2% | -1.2% |
| Eps | 153.97 | 108.69 | 72.67 | 21.90 | -21.69 |
| Depreciation Amortization | 2.0B | 1.7B | 1.4B | 1.2B | 1.3B |
| 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 | 5.1B | 4.6B | 4.9B | 4.6B |
| Current Assets | 6.7B | 6.9B | 6.5B | 6.2B | 6.0B |
| Property Plant Equipment | 6.4B | 5.5B | 5.0B | 4.2B | 3.3B |
| Noncurrent Assets | 8.7B | 7.3B | 6.7B | 5.9B | 5.0B |
| Total Assets | 15.4B | 14.2B | 13.3B | 12.1B | 11.0B |
| Current Liabilities | 5.5B | 5.1B | 5.5B | 3.7B | 3.2B |
| Total Liabilities | 10.5B | 10.2B | 9.9B | 9.0B | 8.0B |
| Retained Earnings | 3.5B | 2.7B | 2.2B | 1.9B | 1.8B |
| Total Equity | 4.9B | 4.0B | 3.4B | 3.1B | 3.0B |
| Equity Ratio | 0.32 | 0.28 | 0.26 | 0.26 | 0.28 |
| Book Value Per Share | 817.04 | 670.47 | 571.95 | 519.23 | 514.68 |
| Num Employees | 223.00 | 202.00 | 195.00 | 195.00 | 187.00 |
| Roe | 0.21 | 0.17 | 0.13 | 0.08 | -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 | 2.5B | 2.5B | 2.6B | 1.6B | 1.1B |
| Investing Cash Flow | -2.7B | -2.4B | -2.2B | -1.9B | 112.1M |
| Financing Cash Flow | -305.5M | 347.7M | -698.3M | 528.5M | 924.2M |