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 | 84.0B | 75.6B | 70.6B | 59.5B | 48.7B |
| Revenue Growth % | 11.0% | 7.1% | 18.6% | 22.1% | -- |
| Operating Income | 9.1B | 5.5B | 4.2B | 2.6B | -509.8M |
| Operating Margin % | 10.9% | 7.2% | 6.0% | 4.3% | -1.0% |
| Non Operating Income | 443.2M | 219.5M | 247.1M | 292.7M | 1.2B |
| Non Operating Expenses | 1.1B | 818.2M | 698.2M | 173.7M | 276.3M |
| Ordinary Income | 8.4B | 4.9B | 3.8B | 2.7B | 366.4M |
| Income Before Taxes | 8.3B | 4.9B | 3.8B | 2.8B | -271.8M |
| Income Taxes | 2.1B | 1.1B | 1.0B | 412.2M | 169.0M |
| Net Income | 6.2B | 3.7B | 2.8B | 2.3B | -301.3M |
| Net Margin % | 7.3% | 4.9% | 4.0% | 3.9% | -0.6% |
| Eps | 213.35 | 128.80 | 97.55 | 80.40 | -10.21 |
| Depreciation Amortization | 2.1B | 2.0B | 1.8B | 1.7B | 1.6B |
| 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 | 15.4B | 17.4B | 10.5B | 9.0B | 10.8B |
| Current Assets | 57.6B | 58.8B | 53.7B | 47.5B | 39.2B |
| Property Plant Equipment | 13.7B | 12.5B | 12.0B | 10.2B | 9.3B |
| Noncurrent Assets | 18.6B | 17.0B | 16.1B | 13.4B | 11.7B |
| Total Assets | 76.2B | 75.7B | 69.8B | 60.9B | 50.8B |
| Current Liabilities | 37.3B | 41.5B | 40.1B | 32.3B | 25.0B |
| Total Liabilities | 43.8B | 48.3B | 47.7B | 42.1B | 34.6B |
| Retained Earnings | 22.9B | 17.6B | 14.3B | 11.9B | 10.0B |
| Total Equity | 32.4B | 27.4B | 22.1B | 18.7B | 16.2B |
| Equity Ratio | 0.42 | 0.36 | 0.32 | 0.31 | 0.32 |
| Book Value Per Share | 1,114 | 945.99 | 762.78 | 647.55 | 548.10 |
| Num Employees | 2,114 | 2,047 | 2,044 | 1,983 | 1,952 |
| Roe | 0.21 | 0.15 | 0.14 | 0.14 | -0.02 |
| 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 | 7.9B | 9.6B | 490.4M | -5.1B | 6.6B |
| Investing Cash Flow | -2.4B | -2.6B | -3.5B | -2.7B | 15.9M |
| Financing Cash Flow | -7.5B | -1.4B | 3.5B | 4.3B | -7.3B |