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 | 9.6B | 8.4B | 7.2B | 5.6B | 10.4B |
| Revenue Growth % | 13.4% | 17.7% | 27.0% | -45.8% | -- |
| Operating Income | 2.0B | 1.3B | 611.8M | 355.2M | 837.0M |
| Operating Margin % | 20.4% | 15.2% | 8.5% | 6.3% | 8.0% |
| Non Operating Income | 131.9M | 82.2M | 109.7M | 96.6M | 45.5M |
| Non Operating Expenses | 30.5M | 57.9M | 46.2M | 43.1M | 52.9M |
| Ordinary Income | 2.1B | 1.3B | 675.2M | 408.7M | 829.6M |
| Income Before Taxes | 2.1B | 1.3B | 671.4M | 291.9M | 829.9M |
| Income Taxes | 490.6M | 354.3M | 245.7M | 126.6M | 262.6M |
| Net Income | 1.6B | 953.2M | 425.7M | 165.3M | 567.3M |
| Net Margin % | 16.3% | 11.3% | 5.9% | 2.9% | 5.5% |
| Eps | 73.38 | 45.03 | 80.67 | 31.42 | 219.16 |
| Depreciation Amortization | 192.3M | 275.1M | 268.7M | 229.4M | 214.2M |
| 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 | 4.1B | 2.3B | 2.3B | 1.5B | 1.3B |
| Current Assets | 7.5B | 7.0B | 6.2B | 5.5B | 5.5B |
| Property Plant Equipment | 2.0B | 2.0B | 2.4B | 1.2B | 778.6M |
| Noncurrent Assets | 3.4B | 2.9B | 2.5B | 1.3B | 902.7M |
| Total Assets | 10.9B | 9.9B | 8.7B | 6.9B | 6.4B |
| Current Liabilities | 2.1B | 2.8B | 4.4B | 3.2B | 3.1B |
| Total Liabilities | 4.0B | 4.7B | 5.0B | 3.7B | 3.6B |
| Retained Earnings | 5.5B | 4.0B | 3.1B | 2.7B | 2.6B |
| Total Equity | 6.9B | 5.2B | 3.8B | 3.2B | 2.8B |
| Equity Ratio | 0.64 | 0.52 | 0.43 | 0.47 | 0.44 |
| Book Value Per Share | 324.88 | 244.72 | 714.77 | 613.76 | 1,077 |
| Num Employees | 1,403 | 1,367 | 1,383 | 1,442 | 1,422 |
| Roe | 0.26 | 0.21 | 0.12 | 0.06 | 0.24 |
| 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 | 2.6B | 528.1M | 914.8M | 140.4M | 656.0M |
| Investing Cash Flow | -745.5M | -616.1M | -1.3B | -484.7M | -61.6M |
| Financing Cash Flow | -38.5M | -182.9M | 1.2B | 504.1M | -43.4M |