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 | 27.9B | 26.9B | 23.9B | 19.4B | 15.6B |
| Revenue Growth % | 3.6% | 12.6% | 22.9% | 25.0% | -- |
| Operating Income | 914.0M | 1.1B | 604.0M | 225.0M | 291.0M |
| Operating Margin % | 3.3% | 3.9% | 2.5% | 1.2% | 1.9% |
| Non Operating Income | 261.0M | 342.0M | 195.0M | 171.0M | 46.0M |
| Non Operating Expenses | 97.0M | 82.0M | 47.0M | 42.0M | 39.0M |
| Ordinary Income | 1.1B | 1.3B | 752.0M | 355.0M | 298.0M |
| Income Before Taxes | 1.7B | 1.4B | 767.0M | 373.0M | 310.0M |
| Income Taxes | 273.0M | 392.0M | 189.0M | 128.0M | 170.0M |
| Net Income | 1.3B | 948.0M | 612.0M | 246.0M | 158.0M |
| Net Margin % | 4.5% | 3.5% | 2.6% | 1.3% | 1.0% |
| Eps | 74.34 | 55.77 | 35.99 | 14.47 | 9.34 |
| Depreciation Amortization | 2.2B | 2.2B | 1.9B | 1.8B | 1.2B |
| 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 | 3.3B | 5.2B | 5.5B | 4.0B | 2.9B |
| Current Assets | 8.9B | 12.8B | 13.1B | 10.6B | 7.9B |
| Property Plant Equipment | 8.9B | 14.2B | 13.7B | 10.1B | 8.9B |
| Noncurrent Assets | 13.2B | 15.2B | 14.5B | 10.7B | 9.5B |
| Total Assets | 22.1B | 28.0B | 27.6B | 21.3B | 17.3B |
| Current Liabilities | 8.0B | 10.2B | 11.1B | 9.0B | 7.1B |
| Total Liabilities | 11.5B | 17.0B | 18.0B | 13.2B | 10.2B |
| Retained Earnings | 7.3B | 6.1B | 5.2B | 4.6B | 4.4B |
| Total Equity | 10.6B | 10.9B | 9.5B | 8.1B | 7.2B |
| Equity Ratio | 0.48 | 0.33 | 0.29 | 0.33 | 0.39 |
| Book Value Per Share | 624.48 | 543.60 | 465.86 | 415.13 | 396.84 |
| Num Employees | 727.00 | 720.00 | 698.00 | 691.00 | 537.00 |
| Roe | 0.13 | 0.11 | 0.08 | 0.04 | 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 | 2.5B | 2.7B | 2.7B | 2.4B | 1.0B |
| Investing Cash Flow | -3.1B | -2.7B | -4.2B | -1.9B | -1.7B |
| Financing Cash Flow | 619.0M | -622.0M | 2.8B | 545.0M | 496.0M |