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 | 18.3B | 15.8B | 15.0B | 16.2B | 14.7B |
| Revenue Growth % | 15.3% | 5.6% | -7.2% | 9.7% | -- |
| Operating Income | 716.2M | 838.8M | 1.1B | 721.6M | 697.0M |
| Operating Margin % | 3.9% | 5.3% | 7.1% | 4.5% | 4.7% |
| Non Operating Income | 38.4M | 33.3M | 28.5M | 27.6M | 39.7M |
| Non Operating Expenses | 92.3M | 27.3M | 61.1M | 38.0M | 53.9M |
| Ordinary Income | 662.3M | 844.8M | 1.0B | 711.3M | 682.8M |
| Income Before Taxes | 342.6M | 627.7M | 1.0B | 699.0M | 682.8M |
| Income Taxes | 159.5M | 260.7M | 272.4M | 277.1M | 285.9M |
| Net Income | 112.3M | 292.6M | 702.1M | 382.4M | 345.8M |
| Net Margin % | 0.6% | 1.8% | 4.7% | 2.4% | 2.3% |
| Eps | 12.22 | 31.85 | 76.44 | 41.62 | 376.52 |
| Depreciation Amortization | 86.1M | 56.7M | 43.7M | 40.2M | 30.3M |
| 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 | 5.4B | 4.2B | 3.4B | 3.8B | 3.8B |
| Current Assets | 12.7B | 10.7B | 9.3B | 8.8B | 8.0B |
| Property Plant Equipment | 257.5M | 236.4M | 202.5M | 141.5M | 128.9M |
| Noncurrent Assets | 970.2M | 719.3M | 819.1M | 412.8M | 403.8M |
| Total Assets | 13.6B | 11.5B | 10.1B | 9.2B | 8.4B |
| Current Liabilities | 6.8B | 6.3B | 5.8B | 5.7B | 5.4B |
| Total Liabilities | 9.6B | 7.7B | 6.7B | 6.5B | 6.1B |
| Retained Earnings | 2.7B | 2.5B | 2.2B | 1.3B | 873.0M |
| Total Equity | 4.0B | 3.8B | 3.4B | 2.7B | 2.2B |
| Equity Ratio | 0.26 | 0.30 | 0.31 | 0.27 | 0.24 |
| Book Value Per Share | 384.53 | 372.31 | 340.36 | 264.45 | 2,224 |
| Num Employees | 266.00 | 241.00 | 221.00 | 196.00 | 164.00 |
| Roe | 0.03 | 0.09 | 0.25 | 0.17 | 0.18 |
| 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 | -374.3M | -40.7M | -20.5M | -147.2M | 948.7M |
| Investing Cash Flow | -108.9M | -212.9M | -393.7M | -112.1M | -183.4M |
| Financing Cash Flow | 1.7B | 971.0M | 81.5M | 253.3M | 396.2M |