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 | 44.6B | 35.7B | 33.2B | 30.0B | 25.3B |
| Revenue Growth % | 24.9% | 7.4% | 10.9% | 18.6% | -- |
| Operating Income | 1.0B | 327.0M | 991.0M | 384.0M | 440.0M |
| Operating Margin % | 2.4% | 0.9% | 3.0% | 1.3% | 1.7% |
| Non Operating Income | 184.0M | 110.0M | 150.0M | 274.0M | 820.0M |
| Non Operating Expenses | 19.0M | 34.0M | 10.0M | 10.0M | 11.9M |
| Ordinary Income | 1.2B | 404.0M | 1.1B | 648.0M | 1.2B |
| Income Before Taxes | 1.1B | 808.0M | 1.1B | 639.0M | 1.2B |
| Income Taxes | 437.0M | 141.0M | 443.0M | 347.0M | 458.8M |
| Net Income | 710.0M | 666.0M | 656.0M | 292.0M | 780.6M |
| Net Margin % | 1.6% | 1.9% | 2.0% | 1.0% | 3.1% |
| Eps | 111.55 | 104.01 | 104.34 | 46.79 | 125.56 |
| Depreciation Amortization | 209.0M | 140.0M | 114.0M | 101.0M | 104.9M |
| 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 | 4.9B | 4.7B | 4.1B | 3.7B | 4.5B |
| Current Assets | 15.1B | 15.9B | 10.2B | 9.4B | 9.6B |
| Property Plant Equipment | 1.6B | 1.0B | 757.0M | 793.0M | 771.1M |
| Noncurrent Assets | 3.0B | 2.5B | 2.5B | 2.4B | 2.7B |
| Total Assets | 18.1B | 18.5B | 12.7B | 11.8B | 12.3B |
| Current Liabilities | 7.0B | 7.8B | 4.3B | 3.8B | 4.2B |
| Total Liabilities | 10.0B | 10.8B | 5.4B | 5.0B | 5.4B |
| Retained Earnings | 7.2B | 6.7B | 6.4B | 6.0B | 5.9B |
| Total Equity | 8.1B | 7.7B | 7.3B | 6.8B | 6.9B |
| Equity Ratio | 0.45 | 0.42 | 0.58 | 0.58 | 0.56 |
| Book Value Per Share | 1,272 | 1,197 | 1,141 | 1,091 | 1,097 |
| Num Employees | 4,768 | 4,784 | 4,759 | 4,481 | 4,246 |
| Roe | 0.09 | 0.09 | 0.09 | 0.04 | 0.12 |
| 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 | 1.2B | 610.0M | 1.2B | 167.0M | 1.4B |
| Investing Cash Flow | -864.0M | 101.0M | -408.0M | -148.0M | -1.5B |
| Financing Cash Flow | -63.0M | -15.0M | -371.0M | -929.0M | 109.0M |