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 | 23.8B | 17.5B | 20.8B | 23.6B | 18.5B |
| Revenue Growth % | 36.5% | -16.0% | -11.9% | 27.4% | -- |
| Operating Income | 4.6B | 870.0M | 3.2B | 5.0B | 2.7B |
| Operating Margin % | 19.2% | 5.0% | 15.4% | 21.0% | 14.4% |
| Non Operating Income | 101.0M | 190.0M | 167.0M | 192.0M | 47.0M |
| Non Operating Expenses | 46.0M | 53.0M | 35.0M | 53.0M | 135.0M |
| Ordinary Income | 4.6B | 1.0B | 3.3B | 5.1B | 2.6B |
| Income Before Taxes | 4.6B | 1.0B | 3.5B | 5.1B | 2.6B |
| Income Taxes | 1.2B | 384.0M | 853.0M | 1.3B | 537.0M |
| Net Income | 3.5B | 622.0M | 2.6B | 3.8B | 2.0B |
| Net Margin % | 14.5% | 3.6% | 12.6% | 16.1% | 11.0% |
| Eps | 273.53 | 49.32 | 207.25 | 311.17 | 189.98 |
| Depreciation Amortization | 1.2B | 1.1B | 1.1B | 1.0B | 929.0M |
| 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 | 12.1B | 14.2B | 12.8B | 11.8B | 6.5B |
| Current Assets | 28.5B | 26.1B | 25.0B | 25.5B | 18.2B |
| Property Plant Equipment | 10.6B | 7.9B | 6.8B | 6.5B | 6.5B |
| Noncurrent Assets | 11.4B | 8.6B | 7.7B | 7.5B | 7.4B |
| Total Assets | 39.9B | 34.8B | 32.7B | 33.0B | 25.6B |
| Current Liabilities | 6.8B | 5.5B | 5.5B | 7.4B | 4.8B |
| Total Liabilities | 11.9B | 10.1B | 8.4B | 11.2B | 10.2B |
| Retained Earnings | 20.4B | 17.6B | 17.5B | 15.4B | 11.9B |
| Total Equity | 27.9B | 24.7B | 24.2B | 21.8B | 15.4B |
| Equity Ratio | 0.70 | 0.71 | 0.74 | 0.66 | 0.60 |
| Book Value Per Share | 2,210 | 1,953 | 1,923 | 1,731 | 1,365 |
| Num Employees | 1,154 | 1,084 | 1,066 | 1,044 | 984.00 |
| Roe | 0.13 | 0.03 | 0.11 | 0.20 | 0.15 |
| 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 | 1.8B | 2.3B | 3.3B | 4.8B | 1.4B |
| Investing Cash Flow | -3.6B | -2.2B | -849.0M | -562.0M | -1.5B |
| Financing Cash Flow | -514.0M | 879.0M | -1.6B | 947.0M | 3.0B |