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 | 19.2B | 16.7B | 13.7B | 11.6B | 9.1B |
| Revenue Growth % | 15.3% | 21.7% | 17.8% | 27.3% | -- |
| Operating Income | 341.3M | -81.5M | -234.4M | 491.2M | 220.4M |
| Operating Margin % | 1.8% | -0.5% | -1.7% | 4.2% | 2.4% |
| Non Operating Income | 175.8M | 393.8M | 429.0M | 450.5M | 326.5M |
| Non Operating Expenses | 142.9M | 114.8M | 159.3M | 360.5M | 304.2M |
| Ordinary Income | 374.2M | 197.5M | 35.3M | 581.2M | 242.6M |
| Income Before Taxes | 357.9M | 258.1M | 219.0M | 598.8M | 131.9M |
| Income Taxes | -7.7M | 68.8M | 127.3M | 190.8M | 75.0M |
| Net Income | 365.6M | 189.3M | 91.7M | 408.0M | 56.9M |
| Net Margin % | 1.9% | 1.1% | 0.7% | 3.5% | 0.6% |
| Eps | 82.15 | 42.56 | 20.62 | 90.93 | 38.04 |
| Depreciation Amortization | 289.2M | 300.7M | 223.3M | 244.7M | 208.8M |
| 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 | 1.6B | 1.1B | 1.9B | 1.8B | 1.6B |
| Current Assets | 3.9B | 3.3B | 4.4B | 3.8B | 3.3B |
| Property Plant Equipment | 5.3B | 5.0B | 4.5B | 4.8B | 4.2B |
| Noncurrent Assets | 8.2B | 7.9B | 7.0B | 7.1B | 5.6B |
| Total Assets | 12.1B | 11.2B | 11.4B | 10.9B | 8.9B |
| Current Liabilities | 2.7B | 3.0B | 4.0B | 3.0B | 2.6B |
| Total Liabilities | 10.1B | 9.5B | 9.9B | 9.5B | 7.8B |
| Retained Earnings | 818.3M | 452.7M | 263.3M | -221.6M | -526.3M |
| Total Equity | 2.1B | 1.7B | 1.5B | 1.3B | 1.1B |
| Equity Ratio | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 |
| Book Value Per Share | 454.05 | 369.98 | 326.11 | 302.83 | 753.59 |
| Num Employees | 1,212 | 1,171 | 1,023 | 927.00 | 617.00 |
| Roe | 0.20 | 0.12 | 0.07 | 0.33 | 0.05 |
| 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 | 612.3M | 1.5B | 93.0M | 443.6M | 255.4M |
| Investing Cash Flow | -722.1M | -1.3B | -15.5M | -498.0M | -2.0B |
| Financing Cash Flow | 574.6M | -1.0B | 53.2M | 217.6M | 1.7B |