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 | 4.7B | 4.5B | 3.8B | 3.8B | 3.1B |
| Revenue Growth % | 3.3% | 19.2% | -0.6% | 25.0% | -- |
| Operating Income | 10.9B | 12.0B | 12.9B | 10.2B | 7.7B |
| Operating Margin % | 231.9% | 264.8% | 338.0% | 266.5% | 252.1% |
| Non Operating Income | 624.0M | 734.0M | 339.0M | 389.0M | 438.0M |
| Non Operating Expenses | 222.0M | 341.0M | 72.0M | 76.0M | 78.0M |
| Ordinary Income | 3.7B | 3.5B | 2.7B | 2.8B | 2.3B |
| Income Before Taxes | 9.7B | 11.5B | 12.6B | 18.0B | 7.8B |
| Income Taxes | 3.6B | 3.8B | 3.3B | 5.5B | 2.1B |
| Net Income | 5.3B | 6.7B | 7.2B | 11.7B | 4.7B |
| Net Margin % | 113.2% | 147.7% | 188.8% | 305.3% | 154.0% |
| Eps | 23.27 | 33.88 | 23.72 | 30.46 | 16.74 |
| 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 | 14.6B | 13.5B | 12.6B | 11.8B | 9.2B |
| Current Assets | 126.0B | 123.4B | 97.5B | 73.7B | 73.2B |
| Property Plant Equipment | 97.7B | 89.2B | 73.4B | 68.2B | 62.8B |
| Noncurrent Assets | 151.9B | 149.5B | 132.3B | 114.3B | 100.8B |
| Total Assets | 77.3B | 74.7B | 68.1B | 54.1B | 46.2B |
| Current Liabilities | 28.0B | 24.9B | 23.1B | 19.8B | 19.6B |
| Total Liabilities | 197.5B | 190.9B | 157.1B | 131.1B | 128.7B |
| Retained Earnings | 59.2B | 60.8B | 56.1B | 43.4B | 33.2B |
| Total Equity | 26.4B | 30.1B | 26.6B | 18.7B | 11.7B |
| Equity Ratio | 0.34 | 0.40 | 0.39 | 0.34 | 0.25 |
| Book Value Per Share | 218.19 | 250.40 | 229.17 | 159.89 | 100.00 |
| Num Employees | 4,299 | 4,067 | 4,062 | 3,786 | 3,667 |
| Roe | 0.10 | 0.14 | 0.12 | 0.23 | 0.16 |
| 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 | 28.0B | 12.1B | 11.2B | 16.8B | 16.5B |
| Investing Cash Flow | -11.0B | -10.3B | -9.8B | -5.6B | -2.6B |
| Financing Cash Flow | -15.8B | -1.4B | -623.0M | -8.7B | -14.5B |