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 | 27.6B | 21.1B | 21.5B | 18.7B | 18.9B |
| Revenue Growth % | 31.0% | -1.7% | 14.6% | -1.1% | -- |
| Operating Income | 3.9B | 2.9B | 3.3B | 2.7B | 2.3B |
| Operating Margin % | 14.1% | 13.6% | 15.4% | 14.4% | 11.9% |
| Non Operating Income | 43.2M | 180.9M | 158.7M | 361.6M | 251.8M |
| Non Operating Expenses | 353.3M | 130.2M | 91.3M | 120.7M | 64.5M |
| Ordinary Income | 3.6B | 2.9B | 3.4B | 2.9B | 2.4B |
| Income Before Taxes | 3.5B | 2.5B | 2.9B | 2.2B | 2.2B |
| Income Taxes | 1.5B | 1.3B | 1.2B | 700.6M | 1.1B |
| Net Income | 2.0B | 1.1B | 1.7B | 1.5B | 1.1B |
| Net Margin % | 7.2% | 5.1% | 8.0% | 7.9% | 5.9% |
| Eps | 125.38 | 70.67 | 110.56 | 93.16 | 71.47 |
| Depreciation Amortization | 515.9M | 429.1M | 338.9M | 312.9M | 258.9M |
| 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 | 1.4B | 1.7B | 2.7B | 3.3B | 3.1B |
| Current Assets | 17.5B | 12.0B | 13.1B | 13.0B | 11.9B |
| Property Plant Equipment | 5.9B | 7.8B | 6.6B | 5.5B | 4.7B |
| Noncurrent Assets | 9.8B | 9.9B | 9.3B | 7.9B | 6.8B |
| Total Assets | 27.3B | 22.0B | 22.4B | 20.9B | 18.7B |
| Current Liabilities | 12.4B | 9.5B | 8.9B | 8.4B | 8.0B |
| Total Liabilities | 16.7B | 13.1B | 13.0B | 11.3B | 9.9B |
| Retained Earnings | 5.8B | 5.3B | 5.8B | 5.3B | 4.6B |
| Total Equity | 10.7B | 8.9B | 9.4B | 9.6B | 8.8B |
| Equity Ratio | 0.36 | 0.39 | 0.41 | 0.45 | 0.47 |
| Book Value Per Share | 628.98 | 563.72 | 611.54 | 605.16 | 558.19 |
| Num Employees | 911.00 | 710.00 | 752.00 | 851.00 | 840.00 |
| Roe | 0.21 | 0.12 | 0.18 | 0.16 | 0.13 |
| 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 | 1.9B | 2.0B | 1.9B | 3.1B |
| Investing Cash Flow | -455.7M | -1.4B | -1.1B | -926.3M | -2.5B |
| Financing Cash Flow | -1.6B | -1.5B | -1.7B | -843.9M | -455.1M |