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 | 15.2B | 17.6B | 14.5B | 10.7B | 9.0B |
| Revenue Growth % | -13.2% | 21.4% | 35.7% | 18.5% | -- |
| Operating Income | 1.5B | 2.4B | 1.6B | 839.0M | 536.0M |
| Operating Margin % | 9.6% | 13.8% | 11.2% | 7.9% | 6.0% |
| Non Operating Income | 116.0M | 33.0M | 202.0M | 164.0M | 170.0M |
| Non Operating Expenses | 34.0M | 10.0M | 4.0M | 1.0M | 1.0M |
| Ordinary Income | 1.5B | 2.4B | 1.8B | 1.0B | 705.0M |
| Income Before Taxes | 1.4B | 2.4B | 1.7B | 1.0B | 699.0M |
| Income Taxes | 418.0M | 662.0M | 359.0M | 130.0M | 30.0M |
| Net Income | 978.0M | 1.8B | 1.4B | 865.0M | 670.0M |
| Net Margin % | 6.4% | 10.1% | 9.3% | 8.1% | 7.4% |
| Eps | 89.37 | 162.38 | 124.75 | 80.05 | 60.63 |
| Depreciation Amortization | 94.0M | 73.0M | 42.0M | 33.0M | 48.0M |
| 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 | 5.0B | 8.3B | 9.5B | 9.1B | 7.9B |
| Current Assets | 12.4B | 13.6B | 12.8B | 11.0B | 10.0B |
| Property Plant Equipment | 191.0M | 174.0M | 133.0M | 105.0M | 96.0M |
| Noncurrent Assets | 2.6B | 2.0B | 1.1B | 1.3B | 1.1B |
| Total Assets | 15.0B | 15.6B | 13.9B | 12.3B | 11.1B |
| Current Liabilities | 2.0B | 2.6B | 2.1B | 1.6B | 1.0B |
| Total Liabilities | 2.0B | 2.7B | 2.2B | 1.6B | 1.1B |
| Retained Earnings | 10.7B | 10.6B | 9.7B | 8.8B | 8.2B |
| Total Equity | 13.0B | 12.9B | 11.7B | 10.6B | 10.1B |
| Equity Ratio | 0.86 | 0.82 | 0.83 | 0.86 | 0.90 |
| Book Value Per Share | 1,175 | 1,167 | 1,065 | 974.54 | 929.16 |
| Num Employees | 132.00 | 128.00 | 126.00 | 116.00 | 111.00 |
| Roe | 0.08 | 0.15 | 0.12 | 0.08 | 0.07 |
| 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 | -1.6B | 653.0M | 1.9B | 1.6B | 379.0M |
| Investing Cash Flow | -766.0M | -811.0M | 135.0M | -157.0M | 22.0M |
| Financing Cash Flow | -873.0M | -755.0M | -408.0M | -308.0M | -560.0M |